Financial results - PRISMA CONCEPT S.R.L.

Financial Summary - Prisma Concept S.r.l.
Unique identification code: 42052153
Registration number: J03/2935/2019
Nace: 3312
Sales - Ron
48.944
Net Profit - Ron
37.864
Employee
1
The most important financial indicators for the company Prisma Concept S.r.l. - Unique Identification Number 42052153: sales in 2023 was 48.944 euro, registering a net profit of 37.864 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prisma Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.493 24.250 60.342 57.792 48.944
Total Income - EUR - - - - - 19.493 24.250 60.342 57.792 48.944
Total Expenses - EUR - - - - - 113 12.006 9.139 25.304 10.698
Gross Profit/Loss - EUR - - - - - 19.379 12.244 51.203 32.487 38.245
Net Profit/Loss - EUR - - - - - 18.795 11.517 50.436 32.037 37.864
Employees - - - - - 0 0 1 1 1
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 decreased by -15.1%, from 57.792 euro in the year 2022, to 48.944 euro in 2023. The Net Profit increased by 5.925 euro, from 32.037 euro in 2022, to 37.864 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 Concept S.r.l. - CUI 42052153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.527 30.422 84.971 38.149 82.789
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19.493 11.784 25.815 19.374 18.062
Cash - - - - - 34 18.638 59.156 18.774 64.726
Shareholders Funds - - - - - 18.837 29.996 79.767 32.077 69.844
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 690 426 5.203 6.072 12.945
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.062 euro and cash availability of 64.726 euro.
The company's Equity was valued at 69.844 euro, while total Liabilities amounted to 12.945 euro. Equity increased by 37.864 euro, from 32.077 euro in 2022, to 69.844 in 2023.

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