The most important financial indicators for the company Prime Dezvoltare Srl - Unique Identification Number 22272561:
sales in 2023 was
448.536
euro, registering a net profit of
29.422
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.1%, from 819.874 euro in the year 2022, to 448.536 euro in 2023.
The Net Profit decreased by -146.472 euro, from 176.429 euro in 2022, to 29.422 in the last year.
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 -
Prime Dezvoltare Srl - CUI 22272561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
891.416
950.396
901.569
1.348.351
1.269.472
1.435.629
1.445.713
1.645.093
1.053.038
782.587
Current Assets
929.656
879.756
1.012.816
1.029.616
769.958
686.555
620.867
514.985
1.080.972
1.491.052
Inventories
10
2.911
942
926
0
0
0
0
0
0
Receivables
802.039
740.724
565.465
473.807
416.508
354.263
247.722
219.024
293.769
165.377
Cash
127.608
136.120
446.409
554.883
353.450
332.291
373.145
295.961
787.202
1.325.675
Shareholders Funds
-1.017.955
-1.212.910
-1.171.420
-1.152.588
-1.164.989
-1.148.840
-1.134.446
-1.076.533
-903.443
-871.281
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
2.790.396
2.994.025
3.087.407
3.483.112
3.151.762
3.225.041
3.155.914
3.192.150
2.993.253
3.100.855
Income in Advance
48.631
49.037
48.537
47.800
52.975
45.983
45.112
44.461
44.200
44.066
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.491.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
165.377 euro and cash availability of
1.325.675 euro.
The company's Equity was valued at
-871.281 euro, while total Liabilities amounted to
3.100.855 euro.
Equity increased by 29.422 euro, from -903.443 euro in 2022, to -871.281 in 2023.
The Debt Ratio was 136.4% in the year 2023.
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