Financial results - PRIME RETAIL OPPORTUNITIES SRL

Financial Summary - Prime Retail Opportunities Srl
Unique identification code: 25491680
Registration number: J29/789/2009
Nace: 6820
Sales - Ron
75.371
Net Profit - Ron
-3.895
Employees
2
Open Account
Company Prime Retail Opportunities Srl with Fiscal Code 25491680 recorded a turnover of 2024 of 75.371, with a net profit of -3.895 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 Opportunities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.396 38.202 74.485 67.251 69.638 57.244 68.353 88.304 77.639 75.371
Total Income - EUR 28.396 38.202 74.485 67.251 69.638 57.244 68.353 88.305 77.640 75.371
Total Expenses - EUR 22.669 18.914 44.004 63.827 55.589 46.607 51.395 82.007 66.302 77.974
Gross Profit/Loss - EUR 5.726 19.288 30.481 3.424 14.049 10.637 16.958 6.298 11.338 -2.603
Net Profit/Loss - EUR 4.874 18.142 29.588 2.751 13.381 10.065 16.274 5.432 10.654 -3.895
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -2.4%, from 77.639 euro in the year 2023, to 75.371 euro in 2024. The Net Profit decreased by -10.595 euro, from 10.654 euro in 2023, to 0 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 Opportunities Srl - CUI 25491680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.486 0 0 0 0 0 0 0
Current Assets 2.344 9.289 23.395 18.205 20.918 27.237 20.443 9.674 19.889 18.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 4.628 6.231 6.924 8.562 158 2.502 0 1.816 1.253
Cash 2.264 4.661 17.164 11.281 12.355 27.080 17.941 9.674 18.072 17.233
Shareholders Funds -21.420 -3.060 26.579 2.794 16.141 23.234 16.322 5.481 16.118 10.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.764 12.349 5.302 15.410 4.776 4.003 4.120 4.193 3.770 8.393
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.253 euro and cash availability of 17.233 euro.
The company's Equity was valued at 10.093 euro, while total Liabilities amounted to 8.393 euro. Equity decreased by -5.935 euro, from 16.118 euro in 2023, to 10.093 in 2024.

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