Financial results - PRISMA S.R.L.

Financial Summary - Prisma S.r.l.
Unique identification code: 8526877
Registration number: J51/284/1996
Nace: 4778
Sales - Ron
42.513
Net Profit - Ron
2.855
Employees
1
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Company Prisma S.r.l. with Fiscal Code 8526877 recorded a turnover of 2024 of 42.513, with a net profit of 2.855 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
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 48.972 51.098 51.159 44.385 47.112 38.745 38.356 39.697 42.014 42.513
Total Income - EUR 49.140 53.168 51.587 44.636 47.388 38.933 38.439 39.991 44.199 43.583
Total Expenses - EUR 44.065 44.879 44.250 40.615 42.260 37.289 37.796 39.509 40.811 40.323
Gross Profit/Loss - EUR 5.075 8.289 7.337 4.022 5.129 1.644 643 482 3.388 3.260
Net Profit/Loss - EUR 3.601 7.225 6.821 3.575 4.655 1.379 347 91 2.977 2.855
Employees 1 1 1 1 1 1 1 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 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 1.8%, from 42.014 euro in the year 2023, to 42.513 euro in 2024. The Net Profit decreased by -106 euro, from 2.977 euro in 2023, to 2.855 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 8526877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.152 2.002 1.967 1.606 1.651 1.444 1.190 972 931 601
Current Assets 61.490 54.494 54.529 49.127 49.960 47.982 45.667 41.598 45.087 44.166
Inventories 33.841 33.207 33.533 31.949 28.134 30.405 27.548 24.692 23.209 24.600
Receivables 6.800 8.403 6.454 6.793 7.155 3.686 3.951 6.596 5.963 2.506
Cash 20.849 12.883 14.542 10.386 14.670 13.891 14.169 10.310 15.915 17.060
Shareholders Funds 29.090 36.013 42.225 45.026 48.809 47.195 44.473 39.633 42.490 42.293
Social Capital 385 381 375 368 361 354 346 347 346 344
Debts 35.553 20.482 14.270 5.707 2.803 2.231 2.384 2.937 3.528 2.475
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.166 euro in 2024 which includes Inventories of 24.600 euro, Receivables of 2.506 euro and cash availability of 17.060 euro.
The company's Equity was valued at 42.293 euro, while total Liabilities amounted to 2.475 euro. Equity increased by 40 euro, from 42.490 euro in 2023, to 42.293 in 2024.

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