The most important financial indicators for the company Priom Time Srl - Unique Identification Number 23921144:
sales in 2023 was
264.099
euro, registering a net profit of
-36.233
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.7%, from 290.181 euro in the year 2022, to 264.099 euro in 2023.
The Net Profit decreased by -4.859 euro, from 4.874 euro in 2022, to 0 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 -
Priom Time Srl - CUI 23921144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.782
3.811
1.312
850
704
457
1.260
3.685
3.392
3.381
Current Assets
98.513
117.634
265.260
460.315
282.189
323.419
229.179
271.702
295.126
350.477
Inventories
79.005
75.005
176.681
206.239
168.683
177.771
117.022
132.982
142.840
150.606
Receivables
17.975
37.908
38.663
114.681
89.424
99.447
101.084
110.207
139.292
172.661
Cash
1.532
4.721
49.916
139.395
24.082
46.201
11.074
28.513
12.994
27.210
Shareholders Funds
-15.299
-20.260
-573
27.175
23.754
12.268
20.976
6.616
11.510
-24.758
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
117.328
141.760
268.776
433.990
259.138
311.608
209.462
268.771
297.198
382.841
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.477 euro in 2023 which includes Inventories of
150.606 euro, Receivables of
172.661 euro and cash availability of
27.210 euro.
The company's Equity was valued at
-24.758 euro, while total Liabilities amounted to
382.841 euro.
Equity decreased by -36.233 euro, from 11.510 euro in 2022, to -24.758 in 2023.
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