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
1.653.859
Net Profit - Ron
280.410
Employees
25
Open Account
Company Primordial Star S.r.l. with Fiscal Code 15824370 recorded a turnover of 2024 of 1.653.859, with a net profit of 280.410 and having an average number of employees of 25. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primordial Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.653.859
Total Income - EUR 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 1.658.736
Total Expenses - EUR 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 1.340.283
Gross Profit/Loss - EUR 306.666 371.512 366.755 403.163 461.364 328.936 571.766 441.033 294.728 318.453
Net Profit/Loss - EUR 260.863 318.659 315.200 346.245 399.076 288.812 493.640 382.369 255.847 280.410
Employees 31 32 35 36 38 36 38 36 28 25
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 increased by 7.3%, from 1.550.238 euro in the year 2023, to 1.653.859 euro in 2024. The Net Profit increased by 25.993 euro, from 255.847 euro in 2023, to 280.410 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 - Primordial Star S.r.l. - CUI 15824370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682.987 662.498 648.013 634.771 691.275 670.167 1.095.772 1.110.880 1.101.483 1.079.749
Current Assets 961.337 969.971 1.174.586 1.332.485 1.308.206 1.240.910 1.359.215 1.284.933 967.249 815.166
Inventories 615.154 693.564 656.535 709.850 722.672 670.266 950.498 956.950 716.641 590.867
Receivables 5.707 62.250 10.406 15.141 7.621 23.882 67.379 42.584 32.966 9.603
Cash 340.475 214.157 507.645 607.495 577.913 546.762 341.338 285.399 217.642 214.696
Shareholders Funds 959.855 1.010.522 995.355 1.013.919 1.053.819 931.143 1.118.654 1.009.322 882.655 1.157.420
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 684.469 621.946 827.244 953.338 945.662 979.934 1.336.332 1.386.491 1.186.077 737.495
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 "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 815.166 euro in 2024 which includes Inventories of 590.867 euro, Receivables of 9.603 euro and cash availability of 214.696 euro.
The company's Equity was valued at 1.157.420 euro, while total Liabilities amounted to 737.495 euro. Equity increased by 279.698 euro, from 882.655 euro in 2023, to 1.157.420 in 2024.

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