Financial results - PRIMA ANGELS SRL

Financial Summary - Prima Angels Srl
Unique identification code: 17582450
Registration number: J2005000619108
Nace: 4711
Sales - Ron
24.591
Net Profit - Ron
-5.030
Employees
1
Open Account
Company Prima Angels Srl with Fiscal Code 17582450 recorded a turnover of 2024 of 24.591, with a net profit of -5.030 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 - Prima Angels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.716 15.155 15.149 11.798 11.301 15.996 24.452 19.559 23.920 24.591
Total Income - EUR 30.919 15.155 15.149 11.798 11.301 15.996 24.452 19.559 23.920 24.591
Total Expenses - EUR 30.618 19.679 19.107 16.648 13.100 15.426 24.396 18.999 26.782 29.565
Gross Profit/Loss - EUR 300 -4.524 -3.958 -4.850 -1.798 571 56 560 -2.863 -4.974
Net Profit/Loss - EUR -627 -4.827 -4.110 -4.968 -2.024 251 -402 116 -3.102 -5.030
Employees 1 1 1 1 0 0 1 0 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 increased by 3.4%, from 23.920 euro in the year 2023, to 24.591 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 - Prima Angels Srl - CUI 17582450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.008 921 824 305 299 293 286 287 0 0
Current Assets 23.178 21.805 19.752 19.377 20.181 21.004 21.191 16.542 15.565 9.133
Inventories 22.158 20.983 18.373 19.280 19.770 20.376 16.361 14.661 11.433 5.831
Receivables 290 150 44 95 114 24 0 0 0 116
Cash 730 672 1.336 2 297 604 4.830 1.881 4.132 3.186
Shareholders Funds -10.628 -15.346 -19.196 -23.812 -25.375 -24.643 -24.499 -24.458 -27.486 -32.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.813 38.073 39.773 43.493 45.854 45.941 45.976 41.288 43.051 41.495
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 9.133 euro in 2024 which includes Inventories of 5.831 euro, Receivables of 116 euro and cash availability of 3.186 euro.
The company's Equity was valued at -32.362 euro, while total Liabilities amounted to 41.495 euro. Equity decreased by -5.030 euro, from -27.486 euro in 2023, to -32.362 in 2024.

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