Financial results - PRIALIS SRL

Financial Summary - Prialis Srl
Unique identification code: 16749047
Registration number: J2004000340366
Nace: 4711
Sales - Ron
164.552
Net Profit - Ron
21.648
Employees
2
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Company Prialis Srl with Fiscal Code 16749047 recorded a turnover of 2024 of 164.552, with a net profit of 21.648 and having an average number of employees of 2. 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 - Prialis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.176 34.621 34.714 27.203 33.672 37.530 35.810 60.797 79.123 164.552
Total Income - EUR 49.692 36.431 34.714 27.203 34.485 39.676 45.918 61.814 79.265 164.574
Total Expenses - EUR 51.601 44.852 42.593 35.739 40.086 37.468 37.732 58.918 77.083 141.275
Gross Profit/Loss - EUR -1.909 -8.421 -7.878 -8.536 -5.601 2.208 8.185 2.895 2.183 23.300
Net Profit/Loss - EUR -3.399 -8.939 -9.313 -8.808 -5.946 1.933 7.881 2.277 1.390 21.648
Employees 1 2 2 2 2 2 2 2 2 2
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 increased by 109.1%, from 79.123 euro in the year 2023, to 164.552 euro in 2024. The Net Profit increased by 20.266 euro, from 1.390 euro in 2023, to 21.648 in the last year.
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 - Prialis Srl - CUI 16749047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.901 59.495 55.926 52.111 50.801 49.516 48.103 48.143 47.997 47.729
Current Assets 5.763 4.976 5.420 12.428 8.995 4.984 11.385 13.523 21.054 35.119
Inventories 5.045 4.515 5.328 12.260 8.361 4.859 11.054 13.160 20.367 33.504
Receivables 639 414 89 117 86 84 82 304 454 237
Cash 78 47 3 50 549 41 248 59 233 1.378
Shareholders Funds -6.175 -15.050 -24.109 -32.474 -37.791 -35.142 -26.482 -24.287 -22.823 -1.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.283 79.678 85.455 97.013 97.587 89.642 85.969 85.954 91.875 83.896
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 35.119 euro in 2024 which includes Inventories of 33.504 euro, Receivables of 237 euro and cash availability of 1.378 euro.
The company's Equity was valued at -1.048 euro, while total Liabilities amounted to 83.896 euro. Equity increased by 21.648 euro, from -22.823 euro in 2023, to -1.048 in 2024.

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