Financial results - PRIMALY SRL

Financial Summary - Primaly Srl
Unique identification code: 31170447
Registration number: J16/174/2013
Nace: 4771
Sales - Ron
55.439
Net Profit - Ron
17.141
Employees
1
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Company Primaly Srl with Fiscal Code 31170447 recorded a turnover of 2024 of 55.439, with a net profit of 17.141 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primaly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.942 34.907 41.303 41.433 32.194 23.107 47.074 45.756 40.781 55.439
Total Income - EUR 41.942 34.907 41.303 41.966 42.731 35.512 63.616 45.756 40.781 55.439
Total Expenses - EUR 55.303 55.351 38.229 27.382 38.707 28.720 59.956 37.434 27.590 37.744
Gross Profit/Loss - EUR -13.362 -20.444 3.074 14.584 4.024 6.791 3.660 8.322 13.191 17.695
Net Profit/Loss - EUR -14.616 -20.793 2.661 14.165 3.597 6.560 2.272 7.865 12.783 17.141
Employees 9 6 3 1 2 2 1 2 2 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 sales increased by 36.7%, from 40.781 euro in the year 2023, to 55.439 euro in 2024. The Net Profit increased by 4.429 euro, from 12.783 euro in 2023, to 17.141 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 - Primaly Srl - CUI 31170447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893 884 869 853 837 821 803 805 803 798
Current Assets 15.694 6.739 15.214 6.300 4.818 5.673 5.902 14.476 11.203 21.187
Inventories 14.943 6.381 4.472 4.611 2.709 3.356 3.913 4.066 4.776 12.275
Receivables 0 0 0 1.187 1.164 1.142 0 0 809 0
Cash 751 358 10.742 502 944 1.175 1.989 10.410 5.619 8.912
Shareholders Funds -38.967 -59.362 -55.697 -40.510 -36.128 -28.883 -25.971 -18.187 -5.349 11.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.054 66.985 71.780 47.663 41.782 35.377 32.676 33.468 17.355 10.163
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.187 euro in 2024 which includes Inventories of 12.275 euro, Receivables of 0 euro and cash availability of 8.912 euro.
The company's Equity was valued at 11.821 euro, while total Liabilities amounted to 10.163 euro. Equity increased by 17.141 euro, from -5.349 euro in 2023, to 11.821 in 2024.

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