Financial results - PRIMAVARA CASA PROD COM SRL

Financial Summary - Primavara Casa Prod Com Srl
Unique identification code: 32353531
Registration number: J2013003101230
Nace: 4641
Sales - Ron
1.773.859
Net Profit - Ron
-45.266
Employees
6
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Company Primavara Casa Prod Com Srl with Fiscal Code 32353531 recorded a turnover of 2024 of 1.773.859, with a net profit of -45.266 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primavara Casa Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.130 178.711 416.939 630.945 1.200.332 2.105.006 1.609.760 835.259 1.077.792 1.773.859
Total Income - EUR 243.133 179.256 433.017 637.279 1.200.732 2.147.583 1.618.100 842.765 1.079.401 1.823.337
Total Expenses - EUR 208.051 166.798 381.595 538.423 1.110.155 1.980.625 1.590.604 856.307 1.070.558 1.857.475
Gross Profit/Loss - EUR 35.081 12.457 51.421 98.855 90.577 166.959 27.495 -13.542 8.843 -34.137
Net Profit/Loss - EUR 29.468 10.464 46.827 92.546 73.635 140.896 25.394 -16.791 3.173 -45.266
Employees 2 2 2 5 5 4 6 5 5 6
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 65.5%, from 1.077.792 euro in the year 2023, to 1.773.859 euro in 2024. The Net Profit decreased by -3.155 euro, from 3.173 euro in 2023, to 0 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 - Primavara Casa Prod Com Srl - CUI 32353531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 96.346 66.929 65.822
Current Assets 100.328 157.708 276.881 190.899 460.901 712.691 881.770 469.827 908.227 1.291.678
Inventories 49.211 85.390 143.648 157.727 234.066 555.086 595.735 364.403 706.887 931.009
Receivables 25.498 39.602 64.539 21.417 131.600 137.642 66.443 56.279 166.497 259.843
Cash 25.619 32.716 68.695 11.755 95.234 19.963 219.592 49.146 34.843 100.827
Shareholders Funds 18.353 28.630 74.972 166.142 236.559 372.971 390.093 374.512 376.549 329.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.975 129.612 201.909 34.364 233.280 345.446 491.677 192.458 611.238 1.057.789
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.291.678 euro in 2024 which includes Inventories of 931.009 euro, Receivables of 259.843 euro and cash availability of 100.827 euro.
The company's Equity was valued at 329.179 euro, while total Liabilities amounted to 1.057.789 euro. Equity decreased by -45.266 euro, from 376.549 euro in 2023, to 329.179 in 2024.

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