Financial results - PRIMODEPO INVEST S.R.L.

Financial Summary - Primodepo Invest S.r.l.
Unique identification code: 39024579
Registration number: J23/1131/2018
Nace: 4791
Sales - Ron
30.491
Net Profit - Ron
4.683
Employees
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Company Primodepo Invest S.r.l. with Fiscal Code 39024579 recorded a turnover of 2024 of 30.491, with a net profit of 4.683 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.008 63.177 230.675 299.065 72.352 0 30.491
Total Income - EUR - - - 42.040 63.177 230.693 299.065 72.352 0 30.494
Total Expenses - EUR - - - 23.367 52.649 227.856 270.299 90.455 8.741 24.560
Gross Profit/Loss - EUR - - - 18.673 10.527 2.837 28.766 -18.104 -8.741 5.933
Net Profit/Loss - EUR - - - 17.412 8.632 536 26.134 -19.047 -8.741 4.683
Employees - - - 0 0 1 1 1 0 0
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.
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 - Primodepo Invest S.r.l. - CUI 39024579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 23.287 19.730 14.434 8.536 3.997
Current Assets - - - 18.298 26.320 32.558 66.198 36.760 38.078 31.210
Inventories - - - 8.593 6.874 10.903 16.556 27.834 27.750 13.147
Receivables - - - 3.665 0 7.694 2.849 8.776 9.483 6.007
Cash - - - 6.040 19.446 13.961 46.793 150 845 12.055
Shareholders Funds - - - 17.455 25.749 585 26.707 7.742 -1.022 3.666
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 843 571 55.260 59.221 43.452 47.636 31.540
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.210 euro in 2024 which includes Inventories of 13.147 euro, Receivables of 6.007 euro and cash availability of 12.055 euro.
The company's Equity was valued at 3.666 euro, while total Liabilities amounted to 31.540 euro. Equity increased by 4.683 euro, from -1.022 euro in 2023, to 3.666 in 2024.

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