Financial results - PRIMANOM SERV SRL

Financial Summary - Primanom Serv Srl
Unique identification code: 30868809
Registration number: J35/2707/2012
Nace: 5610
Sales - Ron
52.374
Net Profit - Ron
-24.140
Employees
4
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Company Primanom Serv Srl with Fiscal Code 30868809 recorded a turnover of 2023 of 52.374, with a net profit of -24.140 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primanom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.906 17.222 37.174 46.612 62.813 62.010 53.812 58.689 52.668 -
Total Income - EUR 2.906 17.225 37.300 46.648 62.842 62.010 55.780 58.689 52.668 -
Total Expenses - EUR 2.218 13.658 42.053 51.969 59.035 46.358 61.191 62.278 76.418 -
Gross Profit/Loss - EUR 688 3.567 -4.754 -5.322 3.807 15.652 -5.412 -3.588 -23.749 -
Net Profit/Loss - EUR 600 3.395 -5.127 -5.788 3.179 15.230 -5.935 -4.175 -24.276 -
Employees 1 1 3 3 4 5 8 5 4 -
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 -10.0%, from 58.689 euro in the year 2022, to 52.668 euro in 2023.
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 - Primanom Serv Srl - CUI 30868809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.172 358 37 26 16 6 0 -
Current Assets 1.966 4.931 6.672 7.411 3.805 12.989 4.918 521 7.285 -
Inventories 587 0 0 0 0 207 202 0 0 -
Receivables 208 997 6.072 2.351 3.781 5.254 4.678 438 6.646 -
Cash 1.171 3.933 600 5.060 24 7.528 38 84 639 -
Shareholders Funds 1.122 3.507 -4.963 -10.661 -7.275 8.092 -5.834 -10.027 -34.273 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 845 1.424 12.808 18.430 11.117 4.922 10.767 10.554 41.558 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.646 euro and cash availability of 639 euro.
The company's Equity was valued at -34.273 euro, while total Liabilities amounted to 41.558 euro. Equity decreased by -24.276 euro, from -10.027 euro in 2022, to -34.273 in 2023.

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