Financial results - PRIMORDIAL STAR S.R.L.

Financial Summary - Primordial Star S.r.l.
Unique identification code: 15824370
Registration number: J20/1288/2003
Nace: 4759
Sales - Ron
1.550.238
Net Profit - Ron
255.847
Employee
28
The most important financial indicators for the company Primordial Star S.r.l. - Unique Identification Number 15824370: sales in 2023 was 1.550.238 euro, registering a net profit of 255.847 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primordial Star S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.412.516 1.559.746 1.753.239 1.860.662 2.058.078 2.322.654 1.862.221 2.038.224 1.856.010 1.550.238
Total Income - EUR 1.434.793 1.573.754 1.765.540 1.872.679 2.075.633 2.341.234 1.896.227 2.199.017 1.867.738 1.563.323
Total Expenses - EUR 1.078.042 1.267.088 1.394.028 1.505.924 1.672.470 1.879.870 1.567.291 1.627.251 1.426.705 1.268.595
Gross Profit/Loss - EUR 356.752 306.666 371.512 366.755 403.163 461.364 328.936 571.766 441.033 294.728
Net Profit/Loss - EUR 315.369 260.863 318.659 315.200 346.245 399.076 288.812 493.640 382.369 255.847
Employees 28 31 32 35 36 38 36 38 36 28
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 decreased by -16.2%, from 1.856.010 euro in the year 2022, to 1.550.238 euro in 2023. The Net Profit decreased by -125.362 euro, from 382.369 euro in 2022, to 255.847 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 - Primordial Star S.r.l. - CUI 15824370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 657.812 682.987 662.498 648.013 634.771 691.275 670.167 1.095.772 1.110.880 1.101.483
Current Assets 804.252 961.337 969.971 1.174.586 1.332.485 1.308.206 1.240.910 1.359.215 1.284.933 967.249
Inventories 520.942 615.154 693.564 656.535 709.850 722.672 670.266 950.498 956.950 716.641
Receivables 6.692 5.707 62.250 10.406 15.141 7.621 23.882 67.379 42.584 32.966
Cash 276.619 340.475 214.157 507.645 607.495 577.913 546.762 341.338 285.399 217.642
Shareholders Funds 1.008.530 959.855 1.010.522 995.355 1.013.919 1.053.819 931.143 1.118.654 1.009.322 882.655
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 453.534 684.469 621.946 827.244 953.338 945.662 979.934 1.336.332 1.386.491 1.186.077
Income in Advance 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.249 euro in 2023 which includes Inventories of 716.641 euro, Receivables of 32.966 euro and cash availability of 217.642 euro.
The company's Equity was valued at 882.655 euro, while total Liabilities amounted to 1.186.077 euro. Equity decreased by -123.607 euro, from 1.009.322 euro in 2022, to 882.655 in 2023.

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