Financial results - PRISMA C4 SRL

Financial Summary - Prisma C4 Srl
Unique identification code: 16430225
Registration number: J12/1821/2004
Nace: 1623
Sales - Ron
328.164
Net Profit - Ron
56.019
Employee
4
The most important financial indicators for the company Prisma C4 Srl - Unique Identification Number 16430225: sales in 2023 was 328.164 euro, registering a net profit of 56.019 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prisma C4 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.691 77.955 64.091 43.873 66.206 102.243 171.882 119.852 182.432 328.164
Total Income - EUR 28.730 86.989 64.916 43.907 66.589 121.209 175.287 119.860 183.102 359.715
Total Expenses - EUR 58.256 73.020 59.227 39.181 74.464 143.001 166.376 117.658 173.017 301.159
Gross Profit/Loss - EUR -29.526 13.969 5.690 4.727 -7.875 -21.792 8.911 2.202 10.085 58.557
Net Profit/Loss - EUR -30.388 13.969 5.041 1.409 -8.537 -22.815 7.192 1.004 8.260 56.019
Employees 12 0 3 3 4 6 6 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80.4%, from 182.432 euro in the year 2022, to 328.164 euro in 2023. The Net Profit increased by 47.784 euro, from 8.260 euro in 2022, to 56.019 in the last year.

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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 C4 Srl - CUI 16430225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.017 91.007 93.316 88.082 81.949 76.589 70.405 65.276 62.711 95.122
Current Assets 42.110 30.920 24.578 45.611 30.818 11.031 28.246 23.665 22.669 46.471
Inventories 39.378 21.924 18.178 36.835 22.886 415 0 3.564 0 9.999
Receivables 2.656 5.868 3.337 8.493 370 676 1.059 1.464 307 120
Cash 76 3.128 3.064 284 7.562 9.940 27.187 18.637 22.362 36.352
Shareholders Funds -117.054 -102.373 70.672 70.885 61.047 30.697 37.307 37.484 45.860 101.740
Social Capital 48 48 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622
Debts 252.181 224.300 47.223 62.808 51.719 56.922 61.343 51.457 39.519 39.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.471 euro in 2023 which includes Inventories of 9.999 euro, Receivables of 120 euro and cash availability of 36.352 euro.
The company's Equity was valued at 101.740 euro, while total Liabilities amounted to 39.853 euro. Equity increased by 56.019 euro, from 45.860 euro in 2022, to 101.740 in 2023.

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