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Financial results - PRIMA VISION TRANSILVANIA S.R.L.

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Financial Summary - Prima Vision Transilvania S.r.l.
Unique identification code: 39781225
Registration number: J2018003744126
Nace: 8121
Sales - Ron
80.847
Net Profit - Ron
10.780
Employees
3
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Company Prima Vision Transilvania S.r.l. with Fiscal Code 39781225 recorded a turnover of 2024 of 80.847, with a net profit of 10.780 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Vision Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.397 9.749 25.560 50.603 54.978 80.847
Total Income - EUR - - - - 12.397 9.905 25.560 50.605 54.979 80.992
Total Expenses - EUR - - - - 9.364 5.506 16.224 25.206 31.215 68.230
Gross Profit/Loss - EUR - - - - 3.033 4.400 9.337 25.400 23.765 12.762
Net Profit/Loss - EUR - - - - 2.909 4.197 9.254 24.946 23.380 10.780
Employees - - - - 1 1 1 2 2 3
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 sales increased by 47.9%, from 54.978 euro in the year 2023, to 80.847 euro in 2024. The Net Profit decreased by -12.469 euro, from 23.380 euro in 2023, to 10.780 in the last year.
Sales - Ron
Net Profit - Ron
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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 Vision Transilvania S.r.l. - CUI 39781225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.217 20.986 16.220
Current Assets - - - - 3.438 7.721 18.185 27.271 21.644 28.752
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.443 1.454 2.023 10.562 1.721 2.250
Cash - - - - 994 6.266 16.162 16.709 19.923 26.503
Shareholders Funds - - - - 2.951 7.092 16.189 30.405 40.508 41.448
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 487 628 1.996 2.084 2.122 3.524
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.250 euro and cash availability of 26.503 euro.
The company's Equity was valued at 41.448 euro, while total Liabilities amounted to 3.524 euro. Equity increased by 1.166 euro, from 40.508 euro in 2023, to 41.448 in 2024.
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