Financial results - PRIMULA COM SRL

Financial Summary - Primula Com Srl
Unique identification code: 15758284
Registration number: J2003001294274
Nace: 4712
Sales - Ron
114.223
Net Profit - Ron
11.710
Employees
1
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Company Primula Com Srl with Fiscal Code 15758284 recorded a turnover of 2024 of 114.223, with a net profit of 11.710 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primula Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.270 108.973 103.750 87.931 85.328 98.759 106.378 128.284 113.128 114.223
Total Income - EUR 101.466 109.459 104.515 88.502 86.004 98.852 106.625 128.658 113.993 114.405
Total Expenses - EUR 100.792 103.471 101.693 93.038 86.285 102.017 99.872 123.242 110.826 100.444
Gross Profit/Loss - EUR 674 5.988 2.822 -4.536 -281 -3.164 6.752 5.416 3.166 13.962
Net Profit/Loss - EUR 505 5.104 1.795 -5.441 -1.159 -4.191 5.677 4.140 2.070 11.710
Employees 4 4 4 3 3 3 2 3 2 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 increased by 1.5%, from 113.128 euro in the year 2023, to 114.223 euro in 2024. The Net Profit increased by 9.651 euro, from 2.070 euro in 2023, to 11.710 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 - Primula Com Srl - CUI 15758284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.752 1.620 5.039 3.865 1.357 1.139 632 520 405 347
Current Assets 44.224 45.296 52.096 49.875 57.738 81.596 82.404 88.864 90.427 93.538
Inventories 43.110 44.077 46.673 44.560 49.959 68.178 69.731 74.057 78.301 74.754
Receivables 1.025 1.121 2.139 1.790 4.675 4.280 8.417 11.861 3.773 2.801
Cash 89 98 3.285 3.526 3.103 9.139 4.256 2.946 8.353 15.983
Shareholders Funds -1.885 3.239 4.978 -554 -1.702 -5.861 -54 4.086 6.144 17.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.895 43.711 52.157 54.294 60.797 88.596 83.089 85.298 84.688 76.065
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.538 euro in 2024 which includes Inventories of 74.754 euro, Receivables of 2.801 euro and cash availability of 15.983 euro.
The company's Equity was valued at 17.819 euro, while total Liabilities amounted to 76.065 euro. Equity increased by 11.710 euro, from 6.144 euro in 2023, to 17.819 in 2024.

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