Financial results - PRISMA INFO S.R.L.

Financial Summary - Prisma Info S.r.l.
Unique identification code: 1201452
Registration number: J26/1672/1991
Nace: 2751
Sales - Ron
206.724
Net Profit - Ron
15.956
Employees
11
Open Account
Company Prisma Info S.r.l. with Fiscal Code 1201452 recorded a turnover of 2024 of 206.724, with a net profit of 15.956 and having an average number of employees of 11. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.258 403.860 432.402 425.243 373.658 251.530 247.470 320.871 277.426 206.724
Total Income - EUR 376.096 400.550 467.259 446.519 425.631 217.758 259.840 324.435 309.919 280.628
Total Expenses - EUR 349.227 398.121 508.105 441.145 420.723 294.099 285.246 318.106 302.138 261.332
Gross Profit/Loss - EUR 26.868 2.429 -40.847 5.374 4.908 -76.341 -25.407 6.329 7.781 19.296
Net Profit/Loss - EUR 22.511 1.986 -52.268 2.646 2.107 -76.341 -25.407 6.329 6.128 15.956
Employees 27 29 31 25 24 17 15 15 14 11
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 decreased by -25.1%, from 277.426 euro in the year 2023, to 206.724 euro in 2024. The Net Profit increased by 9.862 euro, from 6.128 euro in 2023, to 15.956 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 Info S.r.l. - CUI 1201452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.422 237.174 207.006 177.300 161.624 171.167 229.206 229.917 230.792 228.932
Current Assets 168.427 155.543 177.472 194.947 208.700 184.865 193.077 182.429 220.209 301.089
Inventories 57.252 50.683 57.520 84.248 128.494 83.218 65.289 69.118 91.333 158.277
Receivables 42.451 66.264 75.858 66.679 69.598 73.107 94.404 92.541 108.739 107.358
Cash 68.724 38.596 44.094 44.021 10.608 28.540 33.384 20.769 20.138 35.453
Shareholders Funds 243.229 154.498 87.829 78.334 72.270 39.029 12.757 19.125 25.195 42.654
Social Capital 28.796 28.503 28.020 27.506 26.973 26.462 25.875 25.956 25.877 25.732
Debts 163.620 238.219 296.649 293.913 298.054 317.003 409.527 393.221 425.807 487.366
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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.089 euro in 2024 which includes Inventories of 158.277 euro, Receivables of 107.358 euro and cash availability of 35.453 euro.
The company's Equity was valued at 42.654 euro, while total Liabilities amounted to 487.366 euro. Equity increased by 17.600 euro, from 25.195 euro in 2023, to 42.654 in 2024.

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