Financial results - PRIMAVARA DECOR S.R.L.

Financial Summary - Primavara Decor S.r.l.
Unique identification code: 41042135
Registration number: J18/649/2019
Nace: 4751
Sales - Ron
107.498
Net Profit - Ron
1.669
Employees
1
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Company Primavara Decor S.r.l. with Fiscal Code 41042135 recorded a turnover of 2024 of 107.498, with a net profit of 1.669 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primavara Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.870 94.174 140.851 140.252 124.347 107.498
Total Income - EUR - - - - 42.904 116.295 140.851 140.252 124.347 116.884
Total Expenses - EUR - - - - 37.771 101.593 112.792 114.894 107.812 112.387
Gross Profit/Loss - EUR - - - - 5.132 14.702 28.059 25.358 16.535 4.497
Net Profit/Loss - EUR - - - - 4.854 13.765 26.650 23.955 15.291 1.669
Employees - - - - 2 3 2 1 1 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 decreased by -13.1%, from 124.347 euro in the year 2023, to 107.498 euro in 2024. The Net Profit decreased by -13.536 euro, from 15.291 euro in 2023, to 1.669 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 Decor S.r.l. - CUI 41042135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.041 12.081 8.477 5.501 2.908 421
Current Assets - - - - 50.302 36.349 54.331 53.641 55.654 57.402
Inventories - - - - 14.383 17.338 21.280 16.031 23.949 24.199
Receivables - - - - 17.923 5.542 7.967 7.590 16.989 21.326
Cash - - - - 17.996 13.469 25.084 30.020 14.716 11.877
Shareholders Funds - - - - 4.896 18.568 44.807 47.406 49.312 46.545
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.898 29.862 18.001 11.736 9.249 11.279
Income in Advance - - - - 22.549 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 "4751 - 4751"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.402 euro in 2024 which includes Inventories of 24.199 euro, Receivables of 21.326 euro and cash availability of 11.877 euro.
The company's Equity was valued at 46.545 euro, while total Liabilities amounted to 11.279 euro. Equity decreased by -2.492 euro, from 49.312 euro in 2023, to 46.545 in 2024.

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