The most important financial indicators for the company Primula Com Srl - Unique Identification Number 15758284:
sales in 2023 was
113.128
euro, registering a net profit of
2.070
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -11.5%, from 128.284 euro in the year 2022, to 113.128 euro in 2023.
The Net Profit decreased by -2.057 euro, from 4.140 euro in 2022, to 2.070 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.718
3.752
1.620
5.039
3.865
1.357
1.139
632
520
405
Current Assets
49.181
44.224
45.296
52.096
49.875
57.738
81.596
82.404
88.864
90.427
Inventories
48.094
43.110
44.077
46.673
44.560
49.959
68.178
69.731
74.057
78.301
Receivables
1.047
1.025
1.121
2.139
1.790
4.675
4.280
8.417
11.861
3.773
Cash
41
89
98
3.285
3.526
3.103
9.139
4.256
2.946
8.353
Shareholders Funds
-2.371
-1.885
3.239
4.978
-554
-1.702
-5.861
-54
4.086
6.144
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.567
49.895
43.711
52.157
54.294
60.797
88.596
83.089
85.298
84.688
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.427 euro in 2023 which includes Inventories of
78.301 euro, Receivables of
3.773 euro and cash availability of
8.353 euro.
The company's Equity was valued at
6.144 euro, while total Liabilities amounted to
84.688 euro.
Equity increased by 2.070 euro, from 4.086 euro in 2022, to 6.144 in 2023.
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