The most important financial indicators for the company Primera Vision Srl - Unique Identification Number 23353206:
sales in 2023 was
244.078
euro, registering a net profit of
90.644
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.3%, from 195.348 euro in the year 2022, to 244.078 euro in 2023.
The Net Profit decreased by -18.729 euro, from 109.706 euro in 2022, to 90.644 in the last year.
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 -
Primera Vision Srl - CUI 23353206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220.913
221.364
213.673
200.357
197.130
179.647
164.775
156.364
154.678
160.887
Current Assets
35.649
54.058
51.890
63.456
99.379
131.473
77.774
110.870
173.492
148.352
Inventories
1.042
0
2.028
7.166
10.398
8.897
8.706
8.541
69.250
71.050
Receivables
27.259
28.055
38.212
46.324
74.582
70.471
58.428
59.891
59.113
55.916
Cash
7.349
26.004
11.650
9.967
14.399
52.105
10.640
42.439
45.129
21.386
Shareholders Funds
196.019
229.347
216.680
231.294
264.975
286.576
219.107
240.345
303.527
275.842
Social Capital
142.790
143.982
142.514
140.102
137.531
134.867
132.311
129.377
129.778
129.384
Debts
60.469
42.784
48.883
30.825
29.871
24.544
23.443
18.520
24.644
34.004
Income in Advance
75
3.291
1.723
1.694
1.663
0
0
8.369
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.352 euro in 2023 which includes Inventories of
71.050 euro, Receivables of
55.916 euro and cash availability of
21.386 euro.
The company's Equity was valued at
275.842 euro, while total Liabilities amounted to
34.004 euro.
Equity decreased by -26.764 euro, from 303.527 euro in 2022, to 275.842 in 2023.
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Comments - Primera Vision Srl