Financial results - PRIMER ONE AND PRO S.R.L.

Financial Summary - Primer One And Pro S.r.l.
Unique identification code: 46408343
Registration number: J19/386/2022
Nace: 5630
Sales - Ron
121.740
Net Profit - Ron
10.846
Employees
5
Open Account
Company Primer One And Pro S.r.l. with Fiscal Code 46408343 recorded a turnover of 2024 of 121.740, with a net profit of 10.846 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primer One And Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 123.536 241.770 121.740
Total Income - EUR - - - - - - - 123.536 252.995 140.367
Total Expenses - EUR - - - - - - - 67.234 308.766 127.006
Gross Profit/Loss - EUR - - - - - - - 56.302 -55.772 13.362
Net Profit/Loss - EUR - - - - - - - 55.091 -58.027 10.846
Employees - - - - - - - 3 5 5
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 -49.4%, from 241.770 euro in the year 2023, to 121.740 euro in 2024. The Net Profit increased by 10.846 euro, from 0 euro in 2023, to 10.846 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 - Primer One And Pro S.r.l. - CUI 46408343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.255 1.851
Current Assets - - - - - - - 73.425 18.543 26.875
Inventories - - - - - - - 3.258 7.072 3.856
Receivables - - - - - - - 1 71 1.792
Cash - - - - - - - 70.166 11.400 21.227
Shareholders Funds - - - - - - - 63.202 4.983 15.802
Social Capital - - - - - - - 8.111 8.087 8.041
Debts - - - - - - - 10.223 23.814 13.266
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.875 euro in 2024 which includes Inventories of 3.856 euro, Receivables of 1.792 euro and cash availability of 21.227 euro.
The company's Equity was valued at 15.802 euro, while total Liabilities amounted to 13.266 euro. Equity increased by 10.846 euro, from 4.983 euro in 2023, to 15.802 in 2024.

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