Financial results - PRIMITEX CONCEPT STORE S.R.L.

Financial Summary - Primitex Concept Store S.r.l.
Unique identification code: 40137857
Registration number: J40/16245/2018
Nace: 4779
Sales - Ron
53.333
Net Profit - Ron
11.560
Employee
1
The most important financial indicators for the company Primitex Concept Store S.r.l. - Unique Identification Number 40137857: sales in 2021 was 53.333 euro, registering a net profit of 11.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primitex Concept Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.061 59.971 34.007 53.330 - -
Total Income - EUR - - - - 2.075 59.971 34.795 53.330 - -
Total Expenses - EUR - - - - 2.575 43.596 32.184 41.248 - -
Gross Profit/Loss - EUR - - - - -499 16.375 2.611 12.082 - -
Net Profit/Loss - EUR - - - - -520 15.776 2.271 11.559 - -
Employees - - - - 1 2 2 1 - -
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 60.4%, from 34.007 euro in the year 2020, to 53.330 euro in 2021. The Net Profit increased by 9.338 euro, from 2.271 euro in 2020, to 11.559 in the last year.

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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 - Primitex Concept Store S.r.l. - CUI 40137857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 888 16.776 6.971 14.748 - -
Inventories - - - - 699 2.121 712 861 - -
Receivables - - - - 0 4.851 2.058 2.248 - -
Cash - - - - 189 9.804 4.201 11.638 - -
Shareholders Funds - - - - -477 15.310 5.845 14.064 - -
Social Capital - - - - 43 44 43 42 - -
Debts - - - - 1.365 1.466 1.127 684 - -
Income in Advance - - - - 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.748 euro in 2021 which includes Inventories of 861 euro, Receivables of 2.248 euro and cash availability of 11.638 euro.
The company's Equity was valued at 14.064 euro, while total Liabilities amounted to 684 euro. Equity increased by 8.349 euro, from 5.845 euro in 2020, to 14.064 in 2021.

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