Financial results - PRISMA FLEX SRL

Financial Summary - Prisma Flex Srl
Unique identification code: 19033866
Registration number: J23/1893/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-43.639
Employee
1
The most important financial indicators for the company Prisma Flex Srl - Unique Identification Number 19033866: sales in 2023 was - euro, registering a net profit of -43.639 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prisma Flex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.507 19.700 17.848 10.471 24.041 18.484 23.031 66.283 12.286 0
Total Income - EUR 20.768 22.735 18.717 10.471 261.633 154.886 83.672 1.649.738 1.737.859 1.003.168
Total Expenses - EUR 33.454 27.562 19.118 43.936 60.922 84.419 71.926 1.537.902 1.645.306 1.044.552
Gross Profit/Loss - EUR -12.686 -4.827 -401 -33.464 200.710 70.468 11.746 111.837 92.553 -41.384
Net Profit/Loss - EUR -13.309 -5.418 -963 -33.779 195.833 68.972 10.452 107.349 89.739 -43.639
Employees 2 2 2 2 2 2 2 2 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.

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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 Flex Srl - CUI 19033866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.778 13.627 6.348 1.363.261 1.313.119 1.343.792 1.298.047 766.557 913.821 741.423
Current Assets 100.299 105.703 97.902 110.729 301.636 395.373 234.278 4.153.789 3.105.490 3.987.094
Inventories 0 0 0 0 0 0 0 1.227.519 2.684.740 3.454.226
Receivables 99.054 105.536 97.377 93.667 89.905 105.599 30.436 142.998 328.208 332.372
Cash 1.245 166 524 17.062 211.731 289.773 203.842 2.783.272 92.542 200.496
Shareholders Funds -98.798 -105.041 -104.932 -136.935 58.025 125.874 133.940 -62.666 26.879 -16.841
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 219.875 222.317 209.182 1.610.396 1.551.884 1.606.626 1.392.059 4.977.484 3.987.150 4.740.093
Income in Advance 0 2.053 0 528 4.846 6.665 6.326 5.527 5.281 5.265
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.987.094 euro in 2023 which includes Inventories of 3.454.226 euro, Receivables of 332.372 euro and cash availability of 200.496 euro.
The company's Equity was valued at -16.841 euro, while total Liabilities amounted to 4.740.093 euro. Equity decreased by -43.639 euro, from 26.879 euro in 2022, to -16.841 in 2023. The Debt Ratio was 100.2% in the year 2023.

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