Financial results - PRIMVEN ONICENI SRL

Financial Summary - Primven Oniceni Srl
Unique identification code: 36982950
Registration number: J27/66/2017
Nace: 4711
Sales - Ron
34.787
Net Profit - Ron
1.780
Employees
Open Account
Company Primven Oniceni Srl with Fiscal Code 36982950 recorded a turnover of 2024 of 34.787, with a net profit of 1.780 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primven Oniceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.403 46.139 40.009 38.547 49.035 49.926 32.703 34.787
Total Income - EUR - - 17.403 46.139 40.009 38.547 49.035 49.926 32.703 34.787
Total Expenses - EUR - - 24.500 55.617 59.647 57.446 61.314 54.142 38.128 32.307
Gross Profit/Loss - EUR - - -7.097 -9.478 -19.638 -18.899 -12.279 -4.215 -5.425 2.479
Net Profit/Loss - EUR - - -7.280 -9.940 -20.029 -19.176 -12.279 -4.406 -5.666 1.780
Employees - - 2 4 5 5 4 3 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 increased by 7.0%, from 32.703 euro in the year 2023, to 34.787 euro in 2024. The Net Profit increased by 1.780 euro, from 0 euro in 2023, to 1.780 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 - Primven Oniceni Srl - CUI 36982950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.925 1.632 1.385 1.130 874
Current Assets - - 13.908 13.035 22.126 42.585 40.816 30.355 34.968 36.485
Inventories - - 12.919 11.337 21.768 42.429 38.595 29.554 32.650 23.566
Receivables - - 0 0 21 0 0 0 0 3.113
Cash - - 989 1.698 336 156 2.221 802 2.318 9.806
Shareholders Funds - - -7.237 -17.044 -36.742 -55.222 -66.276 -70.888 -76.339 -74.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.144 30.079 58.868 99.732 108.724 102.628 112.437 111.491
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.485 euro in 2024 which includes Inventories of 23.566 euro, Receivables of 3.113 euro and cash availability of 9.806 euro.
The company's Equity was valued at -74.133 euro, while total Liabilities amounted to 111.491 euro. Equity increased by 1.780 euro, from -76.339 euro in 2023, to -74.133 in 2024.

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