Financial results - PRIMA PORTA DESIGN S.R.L.

Financial Summary - Prima Porta Design S.r.l.
Unique identification code: 29008380
Registration number: J23/2977/2021
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-67
Employees
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Company Prima Porta Design S.r.l. with Fiscal Code 29008380 recorded a turnover of 2024 of - , with a net profit of -67 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Porta Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.182 29.092 90.306 104.130 127.995 77.184 37.965 0 0 0
Total Income - EUR 9.182 29.092 90.306 104.433 127.998 88.692 38.096 0 0 0
Total Expenses - EUR 17.276 61.017 84.339 102.529 115.694 87.211 63.013 10.308 2.197 67
Gross Profit/Loss - EUR -8.094 -31.925 5.968 1.904 12.304 1.481 -24.917 -10.308 -2.197 -67
Net Profit/Loss - EUR -8.369 -32.216 5.065 860 11.024 709 -25.297 -10.308 -2.197 -67
Employees 1 1 5 4 2 2 2 1 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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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 Porta Design S.r.l. - CUI 29008380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 5.904 9.633 17.750 14.219 11.912 11.562 11.430
Current Assets 3.247 1.610 20.430 39.558 31.956 38.908 5.683 6.490 6.285 6.250
Inventories 2.735 992 16.917 32.398 14.461 24.327 0 0 0 0
Receivables 0 111 3.006 2.156 8.632 7.675 3.201 4.001 3.803 3.782
Cash 512 507 506 5.004 8.863 6.906 2.482 2.490 2.482 2.468
Shareholders Funds -2.479 -40.453 -34.704 -33.363 -21.719 -22.645 -47.448 -57.904 -60.384 -60.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.743 42.064 55.134 78.825 63.308 79.303 80.627 89.625 91.509 90.997
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.782 euro and cash availability of 2.468 euro.
The company's Equity was valued at -60.114 euro, while total Liabilities amounted to 90.997 euro. Equity decreased by -67 euro, from -60.384 euro in 2023, to -60.114 in 2024.

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