Financial results - PRIME RETAIL LOCATION S.R.L.

Financial Summary - Prime Retail Location S.r.l.
Unique identification code: 34801267
Registration number: J2023003124236
Nace: 6820
Sales - Ron
226.705
Net Profit - Ron
133.753
Employees
2
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Company Prime Retail Location S.r.l. with Fiscal Code 34801267 recorded a turnover of 2024 of 226.705, with a net profit of 133.753 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360 173.702 193.277 196.017 195.556 162.573 189.952 227.778 213.643 226.705
Total Income - EUR 14.528 218.870 226.670 200.236 203.792 166.097 192.296 248.346 226.568 228.238
Total Expenses - EUR 38.613 190.836 169.259 129.574 139.964 119.051 107.171 91.726 86.846 89.666
Gross Profit/Loss - EUR -24.085 28.034 57.411 70.661 63.827 47.047 85.125 156.619 139.722 138.571
Net Profit/Loss - EUR -24.129 24.338 27.673 68.701 62.497 45.796 83.377 154.567 137.842 133.753
Employees 0 2 2 2 2 2 1 1 1 2
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 6.7%, from 213.643 euro in the year 2023, to 226.705 euro in 2024. The Net Profit decreased by -3.318 euro, from 137.842 euro in 2023, to 133.753 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 - Prime Retail Location S.r.l. - CUI 34801267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.619.577 1.550.970 1.473.598 1.396.365 1.320.106 1.248.827 1.175.905 1.134.186 1.085.517 1.055.227
Current Assets 4.977 4.723 1.870 1.861 486 1.901 84 3.075 3.187 3.616
Inventories 17 0 0 0 0 0 0 0 0 0
Receivables 360 4.635 1.008 933 410 453 -870 1.350 -153 1.461
Cash 4.600 87 863 928 75 1.448 954 1.724 3.340 2.155
Shareholders Funds -1.631 22.723 50.011 92.721 87.785 70.604 110.061 182.550 319.839 451.804
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.614.890 1.532.970 1.393.480 1.273.838 1.201.454 1.149.490 1.035.560 954.829 768.867 607.473
Income in Advance 11.296 31.764 31.977 31.667 31.520 31.611 31.386 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.461 euro and cash availability of 2.155 euro.
The company's Equity was valued at 451.804 euro, while total Liabilities amounted to 607.473 euro. Equity increased by 133.753 euro, from 319.839 euro in 2023, to 451.804 in 2024.

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