Financial results - PRIMORDIAL S.R.L.

Financial Summary - Primordial S.r.l.
Unique identification code: 14521262
Registration number: J18/119/2002
Nace: 5630
Sales - Ron
7.611
Net Profit - Ron
-506
Employees
Open Account
Company Primordial S.r.l. with Fiscal Code 14521262 recorded a turnover of 2024 of 7.611, with a net profit of -506 and having an average number of employees of - . 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 - Primordial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.822 12.101 16.096 23.666 14.985 13.759 14.140 18.049 14.697 7.611
Total Income - EUR 13.822 12.101 16.096 23.666 14.985 13.759 14.140 18.049 14.697 7.611
Total Expenses - EUR 13.339 10.352 13.799 21.592 16.015 14.913 14.027 17.928 15.865 8.117
Gross Profit/Loss - EUR 483 1.749 2.297 2.074 -1.030 -1.154 113 121 -1.168 -506
Net Profit/Loss - EUR 68 1.386 1.815 1.365 -1.480 -1.567 -312 -420 -1.168 -506
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -47.9%, from 14.697 euro in the year 2023, to 7.611 euro in 2024.
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 - Primordial S.r.l. - CUI 14521262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 223 6.482 6.818 6.686 6.559 6.414 6.434 6.414 6.378
Current Assets 2.029 2.406 2.607 4.236 2.976 3.341 6.228 6.398 5.036 1.564
Inventories 2.015 1.980 2.371 2.612 2.178 2.717 3.264 3.711 2.949 1.467
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 14 426 237 1.624 797 624 2.963 2.687 2.088 98
Shareholders Funds 3.892 5.238 6.964 8.201 6.562 4.870 4.451 4.045 2.864 2.342
Social Capital 2.002 1.982 44 43 42 41 40 41 40 40
Debts 161 664 2.125 2.852 3.099 5.030 8.191 8.787 8.586 5.600
Income in Advance 0 0 0 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 "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 1.564 euro in 2024 which includes Inventories of 1.467 euro, Receivables of 0 euro and cash availability of 98 euro.
The company's Equity was valued at 2.342 euro, while total Liabilities amounted to 5.600 euro. Equity decreased by -506 euro, from 2.864 euro in 2023, to 2.342 in 2024.

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