The most important financial indicators for the company Prim Decor S.r.l. - Unique Identification Number 16107799:
sales in 2023 was
711.340
euro, registering a net profit of
67.684
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.3%, from 778.312 euro in the year 2022, to 711.340 euro in 2023.
The Net Profit increased by 9.658 euro, from 58.202 euro in 2022, to 67.684 in the last year.
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 -
Prim Decor S.r.l. - CUI 16107799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
332.005
338.944
325.306
303.998
282.346
266.393
26.401
24.407
4.998
3.003
Current Assets
180.018
305.646
302.841
383.396
347.050
398.137
673.422
746.561
714.903
502.416
Inventories
58.917
66.391
77.666
80.671
86.216
88.288
77.280
112.440
120.481
110.449
Receivables
36.668
62.371
42.606
30.607
23.365
44.613
292.475
262.612
267.621
42.187
Cash
45.315
154.387
160.301
250.226
215.980
244.163
231.310
300.756
152.413
103.141
Shareholders Funds
433.591
514.735
559.707
450.424
544.757
569.973
602.637
583.860
528.815
392.732
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.800
129.854
68.440
236.969
84.639
94.557
97.186
187.108
191.086
112.687
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
502.416 euro in 2023 which includes Inventories of
110.449 euro, Receivables of
42.187 euro and cash availability of
103.141 euro.
The company's Equity was valued at
392.732 euro, while total Liabilities amounted to
112.687 euro.
Equity decreased by -134.479 euro, from 528.815 euro in 2022, to 392.732 in 2023.
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Comments - Prim Decor S.r.l.