Financial results - PRIMA COSMETIC SRL

Financial Summary - Prima Cosmetic Srl
Unique identification code: 30354395
Registration number: J13/1350/2012
Nace: 2041
Sales - Ron
5.834
Net Profit - Ron
1.917
Employees
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Company Prima Cosmetic Srl with Fiscal Code 30354395 recorded a turnover of 2024 of 5.834, with a net profit of 1.917 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.805 2.138 2.709 3.907 7.447 6.610 6.150 8.526 13.113 5.834
Total Income - EUR 3.803 3.088 2.901 3.952 7.469 7.197 7.165 8.526 13.128 5.837
Total Expenses - EUR 5.224 4.352 3.119 12.244 10.760 8.644 10.421 18.452 13.242 3.403
Gross Profit/Loss - EUR -1.422 -1.263 -218 -8.292 -3.291 -1.447 -3.255 -9.925 -114 2.434
Net Profit/Loss - EUR -1.536 -1.336 -247 -8.332 -3.473 -1.612 -3.294 -10.181 -217 1.917
Employees 0 1 1 1 1 0 0 0 0 0
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 -55.3%, from 13.113 euro in the year 2023, to 5.834 euro in 2024. The Net Profit increased by 1.917 euro, from 0 euro in 2023, to 1.917 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 - Prima Cosmetic Srl - CUI 30354395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 254 0 0
Current Assets 2.884 3.722 6.860 6.592 8.264 4.028 4.979 17.985 17.246 13.003
Inventories 704 1.354 4.091 4.320 5.880 2.268 1.617 10.288 2.822 3.891
Receivables 2.127 2.241 2.740 2.276 1.143 1.667 3.265 7.147 7.802 5.048
Cash 53 127 29 -4 1.241 93 97 549 6.621 4.065
Shareholders Funds -1.364 -2.686 -2.887 -11.166 -14.423 -15.817 -18.760 -29.000 -29.178 -27.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.248 6.411 9.754 17.778 22.687 19.845 23.740 47.258 46.448 40.123
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.003 euro in 2024 which includes Inventories of 3.891 euro, Receivables of 5.048 euro and cash availability of 4.065 euro.
The company's Equity was valued at -27.098 euro, while total Liabilities amounted to 40.123 euro. Equity increased by 1.917 euro, from -29.178 euro in 2023, to -27.098 in 2024.

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