Financial results - PRISMA IZOTERM S.R.L.

Financial Summary - Prisma Izoterm S.r.l.
Unique identification code: 41169687
Registration number: J33/1098/2019
Nace: 4399
Sales - Ron
15.104
Net Profit - Ron
-6.171
Employee
2
The most important financial indicators for the company Prisma Izoterm S.r.l. - Unique Identification Number 41169687: sales in 2023 was 15.104 euro, registering a net profit of -6.171 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron011K21K20K15K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prisma Izoterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 10.692 21.043 19.545 15.104
Total Income - EUR - - - - - 317 25.412 25.389 23.499 19.168
Total Expenses - EUR - - - - - 555 29.183 24.591 19.796 25.187
Gross Profit/Loss - EUR - - - - - -237 -3.771 798 3.703 -6.019
Net Profit/Loss - EUR - - - - - -237 -3.868 587 3.517 -6.171
Employees - - - - - 1 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.5%, from 19.545 euro in the year 2022, to 15.104 euro in 2023. The Net Profit decreased by -3.507 euro, from 3.517 euro in 2022, to 0 in the last year.
Sales - Ron011K21K20K15K2019201920202020202120212022202220232023
Net Profit - Ron-237-3.9K5873.5K-6.2K2019201920202020202120212022202220232023
Employees122222019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prisma Izoterm S.r.l. - CUI 41169687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.194 29.308 24.312 20.433 16.429
Current Assets - - - - - 19.776 1.299 887 6.923 10.512
Inventories - - - - - 0 0 0 0 3.801
Receivables - - - - - 9.378 1.035 748 6.035 3.675
Cash - - - - - 10.398 264 139 888 3.037
Shareholders Funds - - - - - -195 -4.060 -3.382 125 -6.047
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 972 11.354 10.132 12.680 22.422
Income in Advance - - - - - 37.193 23.313 18.450 14.553 10.566
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 "4399 - 4399"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.512 euro in 2023 which includes Inventories of 3.801 euro, Receivables of 3.675 euro and cash availability of 3.037 euro.
The company's Equity was valued at -6.047 euro, while total Liabilities amounted to 22.422 euro. Equity decreased by -6.171 euro, from 125 euro in 2022, to -6.047 in 2023. The Debt Ratio was 83.2% in the year 2023.

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