Financial results - ILE PRIM COM S.R.L.

Financial Summary - Ile Prim Com S.r.l.
Unique identification code: 10595844
Registration number: J23/456/2004
Nace: 4711
Sales - Ron
50.374
Net Profit - Ron
-5.154
Employees
1
Open Account
Company Ile Prim Com S.r.l. with Fiscal Code 10595844 recorded a turnover of 2024 of 50.374, with a net profit of -5.154 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ile Prim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.946 28.273 36.518 44.663 59.397 56.879 53.099 60.218 53.221 50.374
Total Income - EUR 19.958 28.276 36.617 44.724 61.827 56.968 53.202 60.323 53.313 50.454
Total Expenses - EUR 23.378 31.679 36.765 47.744 65.974 56.787 54.334 65.402 60.953 55.103
Gross Profit/Loss - EUR -3.419 -3.403 -149 -3.019 -4.147 182 -1.132 -5.078 -7.640 -4.649
Net Profit/Loss - EUR -4.018 -3.965 -515 -3.467 -4.765 -374 -1.664 -5.682 -8.173 -5.154
Employees 1 1 1 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.8%, from 53.221 euro in the year 2023, to 50.374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ile Prim Com S.r.l. - CUI 10595844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 35 0 0 0 2.086 1.969 945 0 4.012
Current Assets 16.511 14.800 22.511 35.134 26.169 29.039 34.735 23.267 17.389 10.035
Inventories 14.441 12.972 20.295 31.248 24.558 26.954 32.044 22.683 15.143 22.542
Receivables 1.745 1.461 1.961 3.036 1.137 1.313 2.113 81 183 926
Cash 325 367 256 850 474 772 577 503 2.063 -13.432
Shareholders Funds -6.293 -10.193 -10.539 -13.812 -18.310 -18.336 -19.594 -25.336 -33.432 -38.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.875 25.028 33.050 48.946 44.479 49.461 56.297 49.547 50.822 52.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.035 euro in 2024 which includes Inventories of 22.542 euro, Receivables of 926 euro and cash availability of -13.432 euro.
The company's Equity was valued at -38.399 euro, while total Liabilities amounted to 52.446 euro. Equity decreased by -5.154 euro, from -33.432 euro in 2023, to -38.399 in 2024.

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