The most important financial indicators for the company Prima Ro Sting S.r.l. - Unique Identification Number 39406676:
sales in 2023 was
49.120
euro, registering a net profit of
-24.347
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 increased by 54.4%, from 31.901 euro in the year 2022, to 49.120 euro in 2023.
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 Ro Sting S.r.l. - CUI 39406676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
44.576
40.675
32.764
26.575
20.232
Current Assets
-
-
-
-
-
9.323
11.211
14.970
22.539
24.364
Inventories
-
-
-
-
-
1.853
8.557
13.898
17.529
21.612
Receivables
-
-
-
-
-
4.774
2.168
538
1.495
930
Cash
-
-
-
-
-
2.696
486
534
3.516
1.822
Shareholders Funds
-
-
-
-
-
1.285
-27.355
-25.850
-47.283
-71.487
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
27.880
61.586
90.287
113.152
132.787
Income in Advance
-
-
-
-
-
42.146
34.736
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
"7490 - 7490"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.364 euro in 2023 which includes Inventories of
21.612 euro, Receivables of
930 euro and cash availability of
1.822 euro.
The company's Equity was valued at
-71.487 euro, while total Liabilities amounted to
132.787 euro.
Equity decreased by -24.347 euro, from -47.283 euro in 2022, to -71.487 in 2023.
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Comments - Prima Ro Sting S.r.l.