Financial results - PRIMERA VISION SRL

Financial Summary - Primera Vision Srl
Unique identification code: 23353206
Registration number: J20/362/2008
Nace: 5510
Sales - Ron
160.212
Net Profit - Ron
40.381
Employees
4
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Company Primera Vision Srl with Fiscal Code 23353206 recorded a turnover of 2024 of 160.212, with a net profit of 40.381 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primera Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.118 240.944 244.290 248.139 298.981 182.295 180.512 195.348 244.078 160.212
Total Income - EUR 217.489 241.200 244.303 249.071 304.509 182.349 184.553 218.717 247.082 160.843
Total Expenses - EUR 181.551 203.054 167.978 158.888 164.160 108.945 87.137 107.720 154.561 116.361
Gross Profit/Loss - EUR 35.938 38.146 76.325 90.182 140.349 73.405 97.415 110.998 92.521 44.482
Net Profit/Loss - EUR 31.692 32.830 72.233 87.824 137.806 72.180 95.990 109.706 90.644 40.381
Employees 10 11 10 10 11 7 5 5 4 4
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 -34.0%, from 244.078 euro in the year 2023, to 160.212 euro in 2024. The Net Profit decreased by -49.757 euro, from 90.644 euro in 2023, to 40.381 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 - Primera Vision Srl - CUI 23353206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.364 213.673 200.357 197.130 179.647 164.775 156.364 154.678 160.887 168.010
Current Assets 54.058 51.890 63.456 99.379 131.473 77.774 110.870 173.492 148.352 131.707
Inventories 0 2.028 7.166 10.398 8.897 8.706 8.541 69.250 71.050 42.893
Receivables 28.055 38.212 46.324 74.582 70.471 58.428 59.891 59.113 55.916 41.293
Cash 26.004 11.650 9.967 14.399 52.105 10.640 42.439 45.129 21.386 47.521
Shareholders Funds 229.347 216.680 231.294 264.975 286.576 219.107 240.345 303.527 275.842 286.324
Social Capital 143.982 142.514 140.102 137.531 134.867 132.311 129.377 129.778 129.384 128.661
Debts 42.784 48.883 30.825 29.871 24.544 23.443 18.520 24.644 34.004 13.392
Income in Advance 3.291 1.723 1.694 1.663 0 0 8.369 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 "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 131.707 euro in 2024 which includes Inventories of 42.893 euro, Receivables of 41.293 euro and cash availability of 47.521 euro.
The company's Equity was valued at 286.324 euro, while total Liabilities amounted to 13.392 euro. Equity increased by 12.024 euro, from 275.842 euro in 2023, to 286.324 in 2024.

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