Financial results - PRIMA GRUP SRL

Financial Summary - Prima Grup Srl
Unique identification code: 15039238
Registration number: J35/1926/2002
Nace: 7420
Sales - Ron
-
Net Profit - Ron
Employees
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Company Prima Grup Srl with Fiscal Code 15039238 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.702 9.535 3.444 806 8.519 2.595 1.132 0 0 0
Total Income - EUR 6.108 9.535 3.444 806 10.928 2.847 1.132 0 0 0
Total Expenses - EUR 14.034 8.949 7.198 5.938 5.667 5.305 2.022 616 206 0
Gross Profit/Loss - EUR -7.927 587 -3.754 -5.132 5.261 -2.458 -890 -616 -206 0
Net Profit/Loss - EUR -8.110 301 -3.857 -5.156 4.933 -2.535 -924 -616 -206 0
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PRIMA GRUP SRL

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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 Grup Srl - CUI 15039238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.335 2.234 1.724 1.229 751 291 -16 -16 0 0
Current Assets 17.432 25.900 16.663 14.200 15.744 15.538 15.328 15.266 14.998 14.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.853 18.012 15.389 13.338 15.068 14.904 14.574 14.619 14.575 14.493
Cash 3.579 7.888 1.274 862 675 633 754 647 423 421
Shareholders Funds 10.258 10.454 6.420 1.146 6.057 3.407 2.407 1.798 1.587 1.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.510 17.680 11.968 14.284 10.438 12.422 12.905 13.452 13.411 13.336
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.493 euro and cash availability of 421 euro.
The company's Equity was valued at 1.578 euro, while total Liabilities amounted to 13.336 euro. Equity decreased by 0 euro, from 1.587 euro in 2023, to 1.578 in 2024.

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