Financial results - PRIMEBI S.R.L.

Financial Summary - Primebi S.r.l.
Unique identification code: 38599838
Registration number: J2017002825292
Nace: 1392
Sales - Ron
33.747
Net Profit - Ron
-15.271
Employees
7
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Company Primebi S.r.l. with Fiscal Code 38599838 recorded a turnover of 2024 of 33.747, with a net profit of -15.271 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.759 2.459 7.074 23.279 24.337 25.761 33.747
Total Income - EUR - - - 12.610 2.459 13.910 46.929 48.089 63.426 56.471
Total Expenses - EUR - - - 11.103 3.693 28.566 44.609 46.219 58.546 71.214
Gross Profit/Loss - EUR - - - 1.507 -1.233 -14.656 2.320 1.870 4.879 -14.743
Net Profit/Loss - EUR - - - 1.129 -1.307 -14.733 2.013 1.450 4.350 -15.271
Employees - - - 0 0 5 6 6 6 7
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 31.7%, from 25.761 euro in the year 2023, to 33.747 euro in 2024. The Net Profit decreased by -4.326 euro, from 4.350 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 - Primebi S.r.l. - CUI 38599838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 33.953 26.839 20.813 14.748 10.819
Current Assets - - - 4.229 4.027 2.654 3.512 3.918 19.881 8.374
Inventories - - - 1.974 0 0 309 356 1.981 353
Receivables - - - 264 2.964 2.462 2.578 2.367 7.183 4.297
Cash - - - 1.992 1.064 192 626 1.196 10.717 3.725
Shareholders Funds - - - 1.172 -137 -14.867 -12.525 -11.114 -2.070 -18.987
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 3.057 4.164 13.393 11.980 10.963 23.360 28.542
Income in Advance - - - 0 0 38.081 30.896 24.882 13.339 9.640
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.374 euro in 2024 which includes Inventories of 353 euro, Receivables of 4.297 euro and cash availability of 3.725 euro.
The company's Equity was valued at -18.987 euro, while total Liabilities amounted to 28.542 euro. Equity decreased by -16.929 euro, from -2.070 euro in 2023, to -18.987 in 2024. The Debt Ratio was 148.7% in the year 2024.

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