Financial results - PRIMELIS S.R.L.

Financial Summary - Primelis S.r.l.
Unique identification code: 29054017
Registration number: J02/1042/2011
Nace: 4719
Sales - Ron
277.563
Net Profit - Ron
-6.615
Employees
1
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Company Primelis S.r.l. with Fiscal Code 29054017 recorded a turnover of 2024 of 277.563, with a net profit of -6.615 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 192.532 299.438 336.025 390.733 325.995 411.283 408.606 277.563
Total Income - EUR - - 192.594 301.318 340.001 395.400 335.969 420.813 410.417 278.070
Total Expenses - EUR - - 181.734 262.983 323.582 374.369 311.213 397.658 405.101 282.633
Gross Profit/Loss - EUR - - 10.860 38.335 16.419 21.031 24.756 23.155 5.317 -4.563
Net Profit/Loss - EUR - - 8.523 33.953 11.547 17.518 21.911 19.578 1.765 -6.615
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -31.7%, from 408.606 euro in the year 2023, to 277.563 euro in 2024. The Net Profit decreased by -1.756 euro, from 1.765 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 - Primelis S.r.l. - CUI 29054017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.129 1.832 3.296 1.627
Current Assets - - 167.524 143.488 185.914 80.701 128.624 149.742 124.422 114.322
Inventories - - 72.357 93.574 139.272 60.309 111.816 105.018 62.190 37.035
Receivables - - 50.575 42.003 43.390 18.027 15.255 10.549 6.017 2.309
Cash - - 44.592 7.911 3.252 2.364 1.554 34.176 56.215 74.978
Shareholders Funds - - 1.573 36.412 47.249 63.871 84.365 104.205 105.655 98.449
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 165.951 107.843 139.417 16.830 45.388 47.369 22.063 17.500
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.322 euro in 2024 which includes Inventories of 37.035 euro, Receivables of 2.309 euro and cash availability of 74.978 euro.
The company's Equity was valued at 98.449 euro, while total Liabilities amounted to 17.500 euro. Equity decreased by -6.615 euro, from 105.655 euro in 2023, to 98.449 in 2024.

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