Financial results - PRIM LINE CARE ORD II SRL

Financial Summary - Prim Line Care Ord Ii Srl
Unique identification code: 36089620
Registration number: J2016001012052
Nace: 9623
Sales - Ron
55.640
Net Profit - Ron
-12.308
Employees
2
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Company Prim Line Care Ord Ii Srl with Fiscal Code 36089620 recorded a turnover of 2024 of 55.640, with a net profit of -12.308 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prim Line Care Ord Ii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.496 89.351 81.575 80.093 57.601 87.584 76.042 66.230 55.640
Total Income - EUR - 43.496 89.505 81.575 97.022 59.362 87.585 76.748 66.966 55.945
Total Expenses - EUR - 40.344 85.017 73.571 82.999 53.939 59.206 57.690 82.554 68.253
Gross Profit/Loss - EUR - 3.152 4.488 8.004 14.023 5.423 28.379 19.058 -15.588 -12.308
Net Profit/Loss - EUR - 2.717 3.593 7.224 13.053 4.872 27.608 18.407 -16.190 -12.308
Employees - 2 4 4 3 3 3 3 3 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 decreased by -15.5%, from 66.230 euro in the year 2023, to 55.640 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 - Prim Line Care Ord Ii Srl - CUI 36089620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 27.200 22.237 31.093 25.019 22.882 20.326
Current Assets - 14.073 10.963 16.355 32.509 16.228 33.546 53.796 18.041 2.299
Inventories - 562 1.005 2.614 2.322 3.788 2.331 7.742 0 0
Receivables - 2.957 0 234 1.972 2.280 7.244 16 11.193 1.084
Cash - 10.553 9.958 13.507 28.215 10.160 23.971 15.621 6.848 1.215
Shareholders Funds - 2.762 3.636 7.275 13.104 12.505 39.835 58.366 17.827 5.420
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.311 7.326 9.080 46.605 25.960 24.804 20.519 23.096 29.017
Income in Advance - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.084 euro and cash availability of 1.215 euro.
The company's Equity was valued at 5.420 euro, while total Liabilities amounted to 29.017 euro. Equity decreased by -12.308 euro, from 17.827 euro in 2023, to 5.420 in 2024.

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