Financial results - PRIORILEX S.R.L.

Financial Summary - Priorilex S.r.l.
Unique identification code: 26122060
Registration number: J26/912/2009
Nace: 5630
Sales - Ron
46.771
Net Profit - Ron
2.680
Employees
1
Open Account
Company Priorilex S.r.l. with Fiscal Code 26122060 recorded a turnover of 2024 of 46.771, with a net profit of 2.680 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Priorilex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.972 28.649 33.469 32.592 34.183 7.225 19.300 25.973 34.782 46.771
Total Income - EUR 25.972 29.069 36.890 38.484 35.692 15.251 28.728 48.553 54.290 47.886
Total Expenses - EUR 29.721 32.681 34.197 39.156 33.845 11.864 28.480 47.646 58.129 44.755
Gross Profit/Loss - EUR -3.749 -3.612 2.692 -672 1.848 3.387 248 907 -3.839 3.130
Net Profit/Loss - EUR -4.528 -3.970 1.636 -1.055 1.491 3.290 115 463 -5.255 2.680
Employees 2 2 3 4 2 3 2 3 4 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 35.2%, from 34.782 euro in the year 2023, to 46.771 euro in 2024. The Net Profit increased by 2.680 euro, from 0 euro in 2023, to 2.680 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 - Priorilex S.r.l. - CUI 26122060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 1.051 1.033 1.014 994 975 954 1.583 1.279 973
Current Assets 3.197 3.069 7.794 8.995 8.893 12.822 10.687 13.121 24.385 29.433
Inventories 3.119 2.573 3.769 6.582 8.257 9.485 9.009 12.295 18.950 21.331
Receivables 0 445 980 585 565 243 418 647 642 1.138
Cash 79 51 3.045 1.828 70 3.094 1.260 179 4.793 6.964
Shareholders Funds -17.752 -21.541 -19.541 -20.237 -18.355 -14.717 -14.275 -13.857 -19.069 -16.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.152 28.771 31.424 33.247 31.185 31.401 28.739 31.393 47.556 46.689
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.433 euro in 2024 which includes Inventories of 21.331 euro, Receivables of 1.138 euro and cash availability of 6.964 euro.
The company's Equity was valued at -16.282 euro, while total Liabilities amounted to 46.689 euro. Equity increased by 2.680 euro, from -19.069 euro in 2023, to -16.282 in 2024.

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