Financial results - PRIMAHOME DECOR SRL

Financial Summary - Primahome Decor Srl
Unique identification code: 28587461
Registration number: J2011000940292
Nace: 4712
Sales - Ron
464.824
Net Profit - Ron
19.585
Employees
5
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Company Primahome Decor Srl with Fiscal Code 28587461 recorded a turnover of 2024 of 464.824, with a net profit of 19.585 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primahome Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.258 147.938 207.095 291.249 416.978 444.838 403.575 570.963 565.283 464.824
Total Income - EUR 130.087 148.061 209.460 296.011 423.007 449.120 405.061 571.479 574.585 469.098
Total Expenses - EUR 129.908 139.384 201.658 281.956 410.730 424.263 393.020 538.406 554.026 446.218
Gross Profit/Loss - EUR 179 8.677 7.801 14.055 12.277 24.856 12.041 33.073 20.559 22.879
Net Profit/Loss - EUR 179 8.238 5.660 11.090 8.047 20.365 7.977 27.358 14.551 19.585
Employees 3 3 6 5 5 5 2 4 2 5
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 decreased by -17.3%, from 565.283 euro in the year 2023, to 464.824 euro in 2024. The Net Profit increased by 5.115 euro, from 14.551 euro in 2023, to 19.585 in the last year.
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 - Primahome Decor Srl - CUI 28587461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.121 15.012 11.621 8.612 29.221 22.787 13.314 9.221
Current Assets 31.221 25.241 56.957 102.823 94.308 113.836 63.540 75.606 229.441 255.395
Inventories 21.797 22.304 50.845 90.805 79.680 48.277 37.822 48.368 27.299 37.404
Receivables 192 395 2.670 8.880 1.514 19.019 926 0 166.512 160.179
Cash 9.232 2.542 3.442 3.138 13.114 46.540 24.793 27.238 35.630 57.812
Shareholders Funds -5.958 2.340 5.704 16.689 24.413 44.315 51.310 78.828 62.284 75.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.179 22.901 52.374 101.146 81.516 78.132 41.451 19.566 180.472 189.162
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.395 euro in 2024 which includes Inventories of 37.404 euro, Receivables of 160.179 euro and cash availability of 57.812 euro.
The company's Equity was valued at 75.454 euro, while total Liabilities amounted to 189.162 euro. Equity increased by 13.518 euro, from 62.284 euro in 2023, to 75.454 in 2024.

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