Financial results - PRISMA DESIGN-TEAM SRL

Financial Summary - Prisma Design-Team Srl
Unique identification code: 5813918
Registration number: J33/970/1994
Nace: 4332
Sales - Ron
188.482
Net Profit - Ron
31.578
Employee
4
The most important financial indicators for the company Prisma Design-Team Srl - Unique Identification Number 5813918: sales in 2023 was 188.482 euro, registering a net profit of 31.578 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prisma Design-Team Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.686 438.585 283.700 285.978 241.448 138.643 101.655 135.806 157.802 188.482
Total Income - EUR 182.708 444.951 299.212 286.469 241.575 140.098 106.580 153.448 158.220 188.875
Total Expenses - EUR 202.120 422.580 272.980 260.680 192.630 135.083 105.817 144.431 146.157 155.611
Gross Profit/Loss - EUR -19.412 22.371 26.232 25.789 48.944 5.015 763 9.017 12.062 33.264
Net Profit/Loss - EUR -19.412 20.467 22.153 22.410 46.529 3.709 0 7.290 10.594 31.578
Employees 5 7 9 7 9 6 4 5 5 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 19.8%, from 157.802 euro in the year 2022, to 188.482 euro in 2023. The Net Profit increased by 21.016 euro, from 10.594 euro in 2022, to 31.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prisma Design-Team Srl - CUI 5813918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.434 18.704 15.703 13.181 11.252 9.257 7.338 11.991 8.869 7.729
Current Assets 207.110 158.868 214.223 290.597 366.809 385.342 399.818 294.663 319.431 386.399
Inventories 93.610 35.918 74.228 118.131 168.379 194.018 197.413 155.202 157.104 188.296
Receivables 100.068 126.382 147.155 148.540 188.528 192.176 195.204 132.405 156.995 185.668
Cash 13.432 -3.432 -7.160 23.925 9.902 -853 7.202 7.056 5.332 12.435
Shareholders Funds 221 20.690 109.347 129.116 173.276 173.630 170.338 173.851 184.984 216.002
Social Capital 22.400 22.587 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 220.324 156.882 120.580 174.661 204.505 220.969 236.818 132.803 143.315 178.126
Income in Advance 0 0 0 0 280 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.399 euro in 2023 which includes Inventories of 188.296 euro, Receivables of 185.668 euro and cash availability of 12.435 euro.
The company's Equity was valued at 216.002 euro, while total Liabilities amounted to 178.126 euro. Equity increased by 31.578 euro, from 184.984 euro in 2022, to 216.002 in 2023.

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