Financial results - PRISMA HOLDING SRL

Financial Summary - Prisma Holding Srl
Unique identification code: 15221794
Registration number: J40/2496/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-8.702
Employees
Open Account
Company Prisma Holding Srl with Fiscal Code 15221794 recorded a turnover of 2024 of - , with a net profit of -8.702 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisma Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418 0 0 0 1.897 0 0 0 0 0
Total Income - EUR 420 0 1 0 1.897 375.420 0 11.338 0 0
Total Expenses - EUR 2.791 4.734 5.850 6.602 8.881 77.583 10.767 78.736 30.188 8.702
Gross Profit/Loss - EUR -2.371 -4.734 -5.849 -6.602 -6.985 297.837 -10.767 -67.399 -30.188 -8.702
Net Profit/Loss - EUR -2.371 -4.734 -5.849 -6.602 -7.042 287.701 -10.767 -67.689 -30.188 -8.702
Employees 0 0 0 0 0 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.
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 Holding Srl - CUI 15221794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.258 72.398 70.090 67.823 65.583 0 0 2.942 2.933 2.917
Current Assets 6.567 5.702 5.789 5.944 5.465 300.744 283.527 212.060 183.158 154.769
Inventories 0 2.239 2.201 2.161 2.347 2.291 2.240 6.247 6.228 6.193
Receivables 5.193 2.984 2.907 2.884 2.916 7.380 42.192 203.137 156.830 146.542
Cash 1.374 479 681 899 202 291.073 239.095 2.676 20.100 2.033
Shareholders Funds 31.566 26.510 20.212 13.239 5.942 300.194 282.770 215.958 185.116 156.831
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.022 2.010
Debts 51.276 53.583 57.626 62.451 66.992 2.401 2.567 859 2.786 2.654
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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.769 euro in 2024 which includes Inventories of 6.193 euro, Receivables of 146.542 euro and cash availability of 2.033 euro.
The company's Equity was valued at 156.831 euro, while total Liabilities amounted to 2.654 euro. Equity decreased by -27.250 euro, from 185.116 euro in 2023, to 156.831 in 2024.

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