Financial results - PRISMA DESIGN RETAIL S.R.L.

Financial Summary - Prisma Design Retail S.r.l.
Unique identification code: 42473535
Registration number: J2020000982355
Nace: 4791
Sales - Ron
7.776
Net Profit - Ron
2.537
Employees
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Company Prisma Design Retail S.r.l. with Fiscal Code 42473535 recorded a turnover of 2024 of 7.776, with a net profit of 2.537 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.492 75 0 603 7.776
Total Income - EUR - - - - - 2.492 76 0 603 7.778
Total Expenses - EUR - - - - - 2.623 9.569 543 569 4.745
Gross Profit/Loss - EUR - - - - - -130 -9.494 -543 35 3.033
Net Profit/Loss - EUR - - - - - -205 -9.496 -543 12 2.537
Employees - - - - - 0 0 0 0 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 increased by 1,195.7%, from 603 euro in the year 2023, to 7.776 euro in 2024. The Net Profit increased by 2.526 euro, from 12 euro in 2023, to 2.537 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 Design Retail S.r.l. - CUI 42473535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.854 1.582 1.044 1.697 5.095
Inventories - - - - - 0 0 0 0 298
Receivables - - - - - 80 890 909 1.548 4.499
Cash - - - - - 3.774 692 134 150 298
Shareholders Funds - - - - - -164 -9.656 -10.230 -10.187 -7.592
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.030 11.239 11.273 11.884 12.687
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.095 euro in 2024 which includes Inventories of 298 euro, Receivables of 4.499 euro and cash availability of 298 euro.
The company's Equity was valued at -7.592 euro, while total Liabilities amounted to 12.687 euro. Equity increased by 2.538 euro, from -10.187 euro in 2023, to -7.592 in 2024.

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