Financial results - PRIS COM SRL

Financial Summary - Pris Com Srl
Unique identification code: 3747974
Registration number: J1993000222079
Nace: 4751
Sales - Ron
150.800
Net Profit - Ron
10.071
Employees
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Company Pris Com Srl with Fiscal Code 3747974 recorded a turnover of 2024 of 150.800, with a net profit of 10.071 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.332 199.591 200.386 202.303 208.781 153.784 154.809 144.914 141.014 150.800
Total Income - EUR 186.569 199.654 200.414 202.326 208.825 159.759 155.387 145.146 144.474 151.549
Total Expenses - EUR 177.562 182.776 184.559 190.358 197.705 148.669 139.327 130.223 128.804 139.783
Gross Profit/Loss - EUR 9.007 16.877 15.855 11.967 11.121 11.090 16.059 14.923 15.670 11.765
Net Profit/Loss - EUR 7.435 14.177 13.851 9.944 9.033 9.706 14.505 13.471 14.370 10.071
Employees 7 7 5 5 5 0 2 2 2 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 7.5%, from 141.014 euro in the year 2023, to 150.800 euro in 2024. The Net Profit decreased by -4.219 euro, from 14.370 euro in 2023, to 10.071 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 - Pris Com Srl - CUI 3747974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.071 18.274 5.430 4.731 4.123 3.584 3.102 2.708 23.482 19.178
Current Assets 98.582 114.108 107.406 117.558 128.253 129.465 133.545 88.809 94.159 106.421
Inventories 77.170 78.442 77.909 81.431 82.008 78.602 64.694 60.580 61.448 66.816
Receivables 305 364 2.258 2.197 2.460 2.284 1.370 546 1.865 888
Cash 21.107 35.302 27.240 33.931 43.786 48.579 67.481 27.683 30.846 38.717
Shareholders Funds 102.069 80.045 92.542 100.788 107.869 115.530 72.092 85.787 99.897 109.409
Social Capital 4.700 4.652 4.573 4.489 4.402 4.319 4.223 4.236 4.223 4.200
Debts 15.584 52.336 20.295 21.501 24.508 17.519 64.555 5.731 17.744 16.189
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 "4751 - 4751"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.421 euro in 2024 which includes Inventories of 66.816 euro, Receivables of 888 euro and cash availability of 38.717 euro.
The company's Equity was valued at 109.409 euro, while total Liabilities amounted to 16.189 euro. Equity increased by 10.071 euro, from 99.897 euro in 2023, to 109.409 in 2024.

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