Financial results - PRISIMONA UTIL S.R.L.

Financial Summary - Prisimona Util S.r.l.
Unique identification code: 44709307
Registration number: J04/1374/2021
Nace: 4519
Sales - Ron
2.362
Net Profit - Ron
-8.820
Employees
1
Open Account
Company Prisimona Util S.r.l. with Fiscal Code 44709307 recorded a turnover of 2023 of 2.362, with a net profit of -8.820 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.217 98.834 2.375 -
Total Income - EUR - - - - - - 60.242 98.878 2.375 -
Total Expenses - EUR - - - - - - 30.950 50.698 11.221 -
Gross Profit/Loss - EUR - - - - - - 29.293 48.180 -8.846 -
Net Profit/Loss - EUR - - - - - - 27.522 46.519 -8.870 -
Employees - - - - - - 0 0 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 decreased by -97.6%, from 98.834 euro in the year 2022, to 2.375 euro in 2023. The Net Profit decreased by -46.378 euro, from 46.519 euro in 2022, to 0 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 - Prisimona Util S.r.l. - CUI 44709307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 35.398 95.894 59.348 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 53.819 54.134 -
Cash - - - - - - 35.398 42.075 5.213 -
Shareholders Funds - - - - - - 27.562 46.560 15.902 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 7.836 49.333 43.445 -
Income in Advance - - - - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.134 euro and cash availability of 5.213 euro.
The company's Equity was valued at 15.902 euro, while total Liabilities amounted to 43.445 euro. Equity decreased by -30.517 euro, from 46.560 euro in 2022, to 15.902 in 2023.

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