Financial results - PRIMA ROSA SRL

Financial Summary - Prima Rosa Srl
Unique identification code: 23712679
Registration number: J2008000505015
Nace: 4613
Sales - Ron
40
Net Profit - Ron
-738
Employees
1
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Company Prima Rosa Srl with Fiscal Code 23712679 recorded a turnover of 2024 of 40, with a net profit of -738 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.199 111 252 54 32 55 39 41 40 40
Total Income - EUR 1.199 111 252 54 32 55 39 41 40 40
Total Expenses - EUR 2.313 793 342 29 1 5 93 0 0 773
Gross Profit/Loss - EUR -1.114 -682 -90 25 31 50 -54 41 40 -733
Net Profit/Loss - EUR -1.150 -685 -98 23 30 49 -56 39 34 -738
Employees 1 1 1 0 0 0 0 0 0 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -34 euro, from 34 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRIMA ROSA SRL

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Prima Rosa 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 Rosa Srl - CUI 23712679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.236 25.301 25.006 24.199 23.761 23.368 22.794 22.909 22.394 22.303
Inventories 18.728 18.537 18.223 17.888 17.542 17.209 16.828 16.880 16.829 16.735
Receivables 6.102 6.261 6.075 5.969 5.847 5.734 5.561 5.578 5.561 5.530
Cash 407 503 708 342 372 424 406 451 4 38
Shareholders Funds -44.540 -44.771 -44.111 -43.278 -42.411 -41.558 -40.692 -40.779 -40.621 -41.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.776 70.072 69.117 67.478 66.172 64.926 63.486 63.688 63.015 63.435
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.303 euro in 2024 which includes Inventories of 16.735 euro, Receivables of 5.530 euro and cash availability of 38 euro.
The company's Equity was valued at -41.132 euro, while total Liabilities amounted to 63.435 euro. Equity decreased by -738 euro, from -40.621 euro in 2023, to -41.132 in 2024.

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