The most important financial indicators for the company Prima Variaş Srl - Unique Identification Number 29559184:
sales in 2023 was
154.498
euro, registering a net profit of
868
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 -0.8%, from 156.169 euro in the year 2022, to 154.498 euro in 2023.
The Net Profit decreased by -843 euro, from 1.717 euro in 2022, to 868 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 Variaş Srl - CUI 29559184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
75
75
67
66
64
63
0
0
0
Current Assets
7.279
14.530
17.765
36.943
36.682
47.540
31.445
25.580
46.822
110.679
Inventories
2.537
1.982
3.263
9.695
6.893
9.207
1.484
3.243
2.527
2.943
Receivables
3.099
5.639
9.071
21.915
28.529
35.812
21.553
17.972
41.260
96.374
Cash
0
6.909
5.431
5.334
911
2.521
8.408
4.365
3.035
11.362
Shareholders Funds
-5.130
-1.815
4.038
5.053
8.802
11.358
-20.142
-13.284
-11.608
-10.705
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.484
16.431
13.811
31.957
27.946
36.246
51.650
38.864
58.430
121.384
Income in Advance
0
0
0
0
0
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.679 euro in 2023 which includes Inventories of
2.943 euro, Receivables of
96.374 euro and cash availability of
11.362 euro.
The company's Equity was valued at
-10.705 euro, while total Liabilities amounted to
121.384 euro.
Equity increased by 868 euro, from -11.608 euro in 2022, to -10.705 in 2023.
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