Financial results - PRIMUL VIS S.R.L.

Financial Summary - Primul Vis S.r.l.
Unique identification code: 32885512
Registration number: J12/816/2014
Nace: 9329
Sales - Ron
15.503
Net Profit - Ron
8.079
Employees
1
Open Account
Company Primul Vis S.r.l. with Fiscal Code 32885512 recorded a turnover of 2024 of 15.503, with a net profit of 8.079 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primul Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.104 2.706 2.213 12.572 21.789 4.259 7.982 33.633 47.987 15.503
Total Income - EUR 2.104 2.706 2.213 12.573 21.789 4.259 7.982 33.633 47.988 15.504
Total Expenses - EUR 2.249 2.726 246 5.973 22.104 1.762 2.285 11.196 25.398 6.041
Gross Profit/Loss - EUR -145 -20 1.967 6.600 -315 2.497 5.697 22.437 22.590 9.463
Net Profit/Loss - EUR -209 -101 1.901 6.457 -533 2.454 5.626 21.674 22.182 8.079
Employees 1 1 1 1 1 0 0 1 1 1
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 -67.5%, from 47.987 euro in the year 2023, to 15.503 euro in 2024. The Net Profit decreased by -13.979 euro, from 22.182 euro in 2023, to 8.079 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 - Primul Vis S.r.l. - CUI 32885512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.498 579 2.016 9.083 9.509 13.243 25.563 41.995 73.648 80.767
Inventories 0 0 0 0 0 1.274 910 939 1.373 1.387
Receivables 562 0 320 777 840 183 1.112 38.639 70.521 73.096
Cash 935 579 1.696 8.306 8.669 11.786 23.541 2.417 1.753 6.284
Shareholders Funds 11 -90 1.813 8.236 7.544 9.855 15.263 30.581 48.825 56.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.486 669 203 847 1.965 3.388 10.300 11.414 24.823 24.136
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.767 euro in 2024 which includes Inventories of 1.387 euro, Receivables of 73.096 euro and cash availability of 6.284 euro.
The company's Equity was valued at 56.631 euro, while total Liabilities amounted to 24.136 euro. Equity increased by 8.079 euro, from 48.825 euro in 2023, to 56.631 in 2024.

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