Financial results - PRIME PATH S.R.L.

Financial Summary - Prime Path S.r.l.
Unique identification code: 35937713
Registration number: J40/5247/2016
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-15.726
Employees
1
Open Account
Company Prime Path S.r.l. with Fiscal Code 35937713 recorded a turnover of 2023 of - , with a net profit of -15.726 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 287.065 462.682 242.278 160.627 45.943 16.461 0 -
Total Income - EUR - 0 287.534 463.302 245.040 162.301 46.112 16.461 0 -
Total Expenses - EUR - 10.719 213.577 195.580 284.856 126.010 66.699 28.180 15.814 -
Gross Profit/Loss - EUR - -10.719 73.957 267.722 -39.815 36.291 -20.587 -11.720 -15.814 -
Net Profit/Loss - EUR - -10.719 71.076 264.694 -41.786 34.860 -20.992 -11.881 -15.814 -
Employees - 1 1 2 2 2 2 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.
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 - Prime Path S.r.l. - CUI 35937713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.084 1.414 33.798 30.373 -1.731 -9.119 -16.696 -19.380 -
Current Assets - 8.823 88.597 257.683 114.724 152.303 161.330 169.730 128.708 -
Inventories - 187 184 2.984 3.493 4.442 4.334 4.347 4.334 -
Receivables - 852 3.591 18.086 16.080 21.668 42.122 59.005 37.745 -
Cash - 7.784 84.821 236.614 95.151 126.193 114.874 106.378 86.630 -
Shareholders Funds - -10.652 60.604 264.871 135.070 149.089 124.792 103.639 87.510 -
Social Capital - 67 66 64 63 62 61 61 61 -
Debts - 21.559 29.407 26.610 10.116 1.570 27.504 49.480 21.903 -
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.708 euro in 2023 which includes Inventories of 4.334 euro, Receivables of 37.745 euro and cash availability of 86.630 euro.
The company's Equity was valued at 87.510 euro, while total Liabilities amounted to 21.903 euro. Equity decreased by -15.814 euro, from 103.639 euro in 2022, to 87.510 in 2023.

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