Financial results - PRISMA ANALYTICS S.R.L.

Financial Summary - Prisma Analytics S.r.l.
Unique identification code: 38020609
Registration number: J23/7300/2021
Nace: 6310
Sales - Ron
99.155
Net Profit - Ron
-47.800
Employees
Open Account
Company Prisma Analytics S.r.l. with Fiscal Code 38020609 recorded a turnover of 2023 of 99.155, with a net profit of -47.800 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 400.941 1.628.168 99.713 -
Total Income - EUR - - 0 1.407 1.605 3.565 403.443 1.661.896 122.360 -
Total Expenses - EUR - - 47.880 151.005 261.567 326.317 723.884 1.692.244 170.429 -
Gross Profit/Loss - EUR - - -47.880 -149.599 -259.962 -322.753 -320.441 -30.348 -48.069 -
Net Profit/Loss - EUR - - -47.880 -149.599 -259.962 -322.753 -324.450 -35.911 -48.069 -
Employees - - 0 0 1 3 0 3 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 -93.9%, from 1.628.168 euro in the year 2022, to 99.713 euro in 2023.
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 - Prisma Analytics S.r.l. - CUI 38020609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 426 260 100 2.079 17.172 15.529 34.109 -
Current Assets - - 23.030 22.430 79.707 43.700 259.663 285.166 210.946 -
Inventories - - 0 0 0 0 0 10 1.198 -
Receivables - - 22.756 22.339 21.908 14.186 56.731 161.600 192.483 -
Cash - - 274 91 57.799 29.514 202.932 123.557 17.265 -
Shareholders Funds - - -47.661 -196.385 -452.545 -766.718 -1.074.166 -1.113.409 -1.158.102 -
Social Capital - - 219 215 211 207 202 203 202 -
Debts - - 94.942 242.402 556.165 818.852 1.353.232 1.414.104 1.403.157 -
Income in Advance - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.946 euro in 2023 which includes Inventories of 1.198 euro, Receivables of 192.483 euro and cash availability of 17.265 euro.
The company's Equity was valued at -1.158.102 euro, while total Liabilities amounted to 1.403.157 euro. Equity decreased by -48.069 euro, from -1.113.409 euro in 2022, to -1.158.102 in 2023.

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