Financial results - PRIMULA OFFICINALIS SRL

Financial Summary - Primula Officinalis Srl
Unique identification code: 10980017
Registration number: J1998008784402
Nace: 7020
Sales - Ron
12.906
Net Profit - Ron
4.988
Employees
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Company Primula Officinalis Srl with Fiscal Code 10980017 recorded a turnover of 2024 of 12.906, with a net profit of 4.988 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.404 19.564 16.007 16.107 17.871 12.420 13.471 14.553 15.040 12.906
Total Income - EUR 20.421 19.591 16.010 16.108 17.878 12.444 13.471 14.633 15.044 12.964
Total Expenses - EUR 19.570 18.731 11.600 7.899 8.569 6.671 7.763 6.181 7.379 6.921
Gross Profit/Loss - EUR 851 861 4.410 8.209 9.309 5.773 5.708 8.453 7.665 6.043
Net Profit/Loss - EUR 851 861 4.410 7.725 8.773 5.446 5.303 8.023 6.274 4.988
Employees 1 1 1 0 0 0 0 0 0 0
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 -13.7%, from 15.040 euro in the year 2023, to 12.906 euro in 2024. The Net Profit decreased by -1.250 euro, from 6.274 euro in 2023, to 4.988 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 Officinalis Srl - CUI 10980017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.143 434 180 0 0 0 0 0 0 0
Current Assets 3.794 2.182 2.777 2.607 7.352 1.517 2.438 3.265 3.985 3.262
Inventories 236 325 143 155 389 278 284 35 275 231
Receivables 1.423 683 760 904 5.335 246 120 1.708 59 488
Cash 2.135 1.175 1.873 1.548 1.627 992 2.034 1.521 3.650 2.543
Shareholders Funds -12.441 -11.453 -6.850 1.001 2.179 -1.023 -1.022 1.678 2.829 1.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.668 14.083 9.919 1.723 5.305 2.662 3.460 1.587 929 1.364
Income in Advance 750 0 0 0 0 0 0 0 337 335
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.262 euro in 2024 which includes Inventories of 231 euro, Receivables of 488 euro and cash availability of 2.543 euro.
The company's Equity was valued at 1.563 euro, while total Liabilities amounted to 1.364 euro. Equity decreased by -1.250 euro, from 2.829 euro in 2023, to 1.563 in 2024. The Debt Ratio was 41.8% in the year 2024.

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