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Financial results - PRISMA GRUP PLUS S.R.L.

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Financial Summary - Prisma Grup Plus S.r.l.
Unique identification code: 41299032
Registration number: J02/1176/2019
Nace: 4647
Sales - Ron
55.049
Net Profit - Ron
4.944
Employees
3
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Company Prisma Grup Plus S.r.l. with Fiscal Code 41299032 recorded a turnover of 2024 of 55.049, with a net profit of 4.944 and having an average number of employees of 3. 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.378 40.673 44.578 60.460 48.502 55.049
Total Income - EUR - - - - 31.378 40.673 45.297 65.850 48.502 55.049
Total Expenses - EUR - - - - 31.597 36.896 45.543 64.612 54.060 49.566
Gross Profit/Loss - EUR - - - - -219 3.777 -246 1.238 -5.557 5.484
Net Profit/Loss - EUR - - - - -533 3.502 -623 664 -6.043 4.944
Employees - - - - 3 2 2 4 3 3
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 14.1%, from 48.502 euro in the year 2023, to 55.049 euro in 2024. The Net Profit increased by 4.944 euro, from 0 euro in 2023, to 4.944 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 Plus S.r.l. - CUI 41299032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.235 8.721 15.010 17.513 18.916 21.975
Inventories - - - - 8.897 7.529 14.831 17.202 18.711 21.653
Receivables - - - - 0 107 0 0 0 87
Cash - - - - 338 1.085 179 311 205 234
Shareholders Funds - - - - -491 3.021 2.331 3.002 -3.050 1.911
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.409 5.701 12.679 14.511 21.966 20.064
Income in Advance - - - - 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 21.975 euro in 2024 which includes Inventories of 21.653 euro, Receivables of 87 euro and cash availability of 234 euro.
The company's Equity was valued at 1.911 euro, while total Liabilities amounted to 20.064 euro. Equity increased by 4.944 euro, from -3.050 euro in 2023, to 1.911 in 2024.
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