Financial results - PRISCILA S.R.L.

Financial Summary - Priscila S.r.l.
Unique identification code: 23355533
Registration number: J21/124/2008
Nace: 4789
Sales - Ron
23.458
Net Profit - Ron
9.584
Employees
Open Account
Company Priscila S.r.l. with Fiscal Code 23355533 recorded a turnover of 2024 of 23.458, with a net profit of 9.584 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.249 26.870 14.807 29.108 15.771 - 19.250 23.205 38.219 23.458
Total Income - EUR 11.223 26.870 14.807 29.108 15.771 - 19.250 23.205 38.219 23.458
Total Expenses - EUR 10.876 18.397 10.007 19.363 17.735 - 19.810 17.711 26.081 12.365
Gross Profit/Loss - EUR 347 8.473 4.800 9.746 -1.964 - -559 5.495 12.137 11.093
Net Profit/Loss - EUR 10 7.889 4.355 8.872 -2.405 - -913 5.319 11.538 9.584
Employees 0 1 1 1 0 - 1 1 1 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 -38.3%, from 38.219 euro in the year 2023, to 23.458 euro in 2024. The Net Profit decreased by -1.889 euro, from 11.538 euro in 2023, to 9.584 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 - Priscila S.r.l. - CUI 23355533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.592 4.067 3.527 3.001 2.490 - 1.520 1.089 652 216
Current Assets 4.492 42.940 41.763 63.683 46.214 - 46.331 53.849 53.353 42.506
Inventories 3.087 31.393 30.498 45.046 43.111 - 40.396 53.260 45.720 38.886
Receivables 576 8.445 6.581 550 3.067 - 4.043 0 7.339 1.769
Cash 828 3.103 4.684 18.087 36 - 1.892 588 295 1.852
Shareholders Funds -9.204 -1.221 3.155 11.969 9.327 - 5.520 10.856 22.361 31.820
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 18.287 48.228 42.135 54.715 39.377 - 42.331 44.081 31.644 10.902
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.506 euro in 2024 which includes Inventories of 38.886 euro, Receivables of 1.769 euro and cash availability of 1.852 euro.
The company's Equity was valued at 31.820 euro, while total Liabilities amounted to 10.902 euro. Equity increased by 9.584 euro, from 22.361 euro in 2023, to 31.820 in 2024.

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