The most important financial indicators for the company Prima Foişorului S.r.l. - Unique Identification Number 42011609:
sales in 2023 was
2.688.007
euro, registering a net profit of
597.008
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -90.6%, from 28.749.682 euro in the year 2022, to 2.688.007 euro in 2023.
The Net Profit decreased by -2.193.651 euro, from 2.799.147 euro in 2022, to 597.008 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 -
Prima Foişorului S.r.l. - CUI 42011609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.080.554
11.716.200
0
0
3
Current Assets
-
-
-
-
-
74.478
1.169.692
23.675.845
6.021.117
771.984
Inventories
-
-
-
-
-
0
0
22.499.602
1.824.257
230.301
Receivables
-
-
-
-
-
5.736
806.284
515.707
3.435.280
504.226
Cash
-
-
-
-
-
68.743
363.408
660.536
761.580
37.457
Shareholders Funds
-
-
-
-
-
211
14.533
19.458
2.799.350
597.210
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
6.154.822
13.141.047
24.475.705
3.389.855
177.751
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
771.984 euro in 2023 which includes Inventories of
230.301 euro, Receivables of
504.226 euro and cash availability of
37.457 euro.
The company's Equity was valued at
597.210 euro, while total Liabilities amounted to
177.751 euro.
Equity decreased by -2.193.651 euro, from 2.799.350 euro in 2022, to 597.210 in 2023.
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Comments - Prima Foişorului S.r.l.