Financial results - PRISMA S.R.L.

Financial Summary - Prisma S.r.l.
Unique identification code: 16288911
Registration number: J33/345/2004
Nace: 4711
Sales - Ron
331.543
Net Profit - Ron
5.137
Employees
4
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Company Prisma S.r.l. with Fiscal Code 16288911 recorded a turnover of 2024 of 331.543, with a net profit of 5.137 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.151 274.018 317.562 376.842 458.216 446.955 327.756 334.457 316.074 331.543
Total Income - EUR 289.111 275.628 321.074 413.969 465.908 456.629 339.823 341.697 340.419 340.716
Total Expenses - EUR 281.861 256.542 295.904 376.357 417.295 425.354 333.390 332.550 330.173 334.275
Gross Profit/Loss - EUR 7.250 19.086 25.170 37.612 48.613 31.275 6.433 9.147 10.247 6.441
Net Profit/Loss - EUR 6.049 16.030 21.769 33.451 43.954 27.240 3.035 5.730 6.842 5.137
Employees 0 5 6 6 6 6 6 0 4 4
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 increased by 5.5%, from 316.074 euro in the year 2023, to 331.543 euro in 2024. The Net Profit decreased by -1.667 euro, from 6.842 euro in 2023, to 5.137 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 - Prisma S.r.l. - CUI 16288911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.343 2.436 2.171 20.179 20.186 54.229 45.108 39.622 16.696 9.600
Current Assets 60.234 61.404 79.545 76.581 92.477 86.179 77.932 49.832 56.856 84.713
Inventories 27.794 42.379 53.643 42.122 43.200 46.920 19.906 26.526 42.191 59.530
Receivables 25.329 13.961 16.599 12.069 11.820 10.079 11.931 11.762 12.170 13.818
Cash 7.111 5.064 9.302 22.390 37.456 29.180 46.095 11.544 2.495 11.365
Shareholders Funds 52.618 45.241 52.453 35.815 50.682 48.029 40.423 11.339 18.147 23.182
Social Capital 1.125 1.113 1.095 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 10.156 19.110 29.263 60.945 61.981 92.380 82.844 78.337 55.406 71.384
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.713 euro in 2024 which includes Inventories of 59.530 euro, Receivables of 13.818 euro and cash availability of 11.365 euro.
The company's Equity was valued at 23.182 euro, while total Liabilities amounted to 71.384 euro. Equity increased by 5.137 euro, from 18.147 euro in 2023, to 23.182 in 2024.

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