Financial results - PRISMA GRUP S.R.L.

Financial Summary - Prisma Grup S.r.l.
Unique identification code: 13729959
Registration number: J02/102/2001
Nace: 4647
Sales - Ron
27.603
Net Profit - Ron
5.002
Employees
1
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Company Prisma Grup S.r.l. with Fiscal Code 13729959 recorded a turnover of 2024 of 27.603, with a net profit of 5.002 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.844 69.447 65.782 66.029 50.783 7.150 11.941 21.978 18.356 27.603
Total Income - EUR 54.846 69.475 65.993 66.145 50.851 7.368 11.945 22.154 18.356 27.833
Total Expenses - EUR 54.787 56.028 69.547 70.600 63.084 19.180 16.075 23.797 19.010 21.853
Gross Profit/Loss - EUR 58 13.447 -3.555 -4.454 -12.234 -11.812 -4.130 -1.643 -654 5.980
Net Profit/Loss - EUR -1.587 12.639 -4.349 -5.115 -12.742 -11.886 -4.250 -2.136 -781 5.002
Employees 5 5 5 3 3 1 0 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 51.2%, from 18.356 euro in the year 2023, to 27.603 euro in 2024. The Net Profit increased by 5.002 euro, from 0 euro in 2023, to 5.002 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 Grup S.r.l. - CUI 13729959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.534 1.877 10.302 21.465 15.405 7.833 3.919 80 16 0
Current Assets 17.135 24.273 32.309 25.349 15.624 9.748 7.446 8.112 8.106 7.966
Inventories 13.432 23.800 31.351 24.710 11.790 8.630 5.784 6.305 6.976 6.880
Receivables 1.692 442 864 427 3.794 822 902 837 873 845
Cash 2.011 31 94 212 41 296 760 969 257 241
Shareholders Funds -113.824 -100.025 -102.739 -105.969 -109.373 -119.175 -120.148 -122.651 -123.060 -117.406
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 132.545 126.391 145.419 152.783 140.402 136.756 131.512 130.843 131.182 125.372
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.966 euro in 2024 which includes Inventories of 6.880 euro, Receivables of 845 euro and cash availability of 241 euro.
The company's Equity was valued at -117.406 euro, while total Liabilities amounted to 125.372 euro. Equity increased by 4.966 euro, from -123.060 euro in 2023, to -117.406 in 2024.

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