Financial results - PRIMAVERAS S.R.L.

Financial Summary - Primaveras S.r.l.
Unique identification code: 17368253
Registration number: J19/297/2005
Nace: 4711
Sales - Ron
100.677
Net Profit - Ron
-14.748
Employees
3
Open Account
Company Primaveras S.r.l. with Fiscal Code 17368253 recorded a turnover of 2024 of 100.677, with a net profit of -14.748 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.720 44.426 47.189 48.269 53.808 84.199 94.502 90.184 82.805 100.677
Total Income - EUR 46.720 44.426 47.518 48.269 53.808 84.199 94.502 90.184 82.805 100.709
Total Expenses - EUR 43.145 49.383 52.248 55.628 65.339 92.302 106.373 95.650 96.765 113.407
Gross Profit/Loss - EUR 3.576 -4.957 -4.730 -7.359 -11.531 -8.103 -11.871 -5.466 -13.960 -12.698
Net Profit/Loss - EUR 2.169 -5.403 -5.522 -7.844 -12.072 -8.739 -12.819 -6.371 -14.798 -14.748
Employees 1 2 2 2 3 3 3 3 3 3
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 22.3%, from 82.805 euro in the year 2023, to 100.677 euro in 2024.
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 - Primaveras S.r.l. - CUI 17368253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.820 12.606 12.310 12.004 11.692 11.393 11.064 11.022 10.957 10.896
Current Assets 16.757 16.114 14.591 7.524 6.541 12.420 2.863 4.296 3.252 3.600
Inventories 14.689 15.452 12.572 6.923 5.625 11.447 1.048 2.167 1.571 1.853
Receivables 151 348 139 136 336 444 123 666 381 212
Cash 1.917 314 1.880 466 580 529 1.693 1.463 1.300 1.535
Shareholders Funds -9.143 -14.453 -19.730 -27.212 -38.758 -46.762 -58.544 -65.096 -79.696 -93.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.721 43.172 46.632 46.740 56.991 70.575 72.471 80.414 93.905 108.495
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.600 euro in 2024 which includes Inventories of 1.853 euro, Receivables of 212 euro and cash availability of 1.535 euro.
The company's Equity was valued at -93.999 euro, while total Liabilities amounted to 108.495 euro. Equity decreased by -14.748 euro, from -79.696 euro in 2023, to -93.999 in 2024.

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