Financial results - PRISMA LUX CON S.R.L.

Financial Summary - Prisma Lux Con S.r.l.
Unique identification code: 8062254
Registration number: J15/737/1995
Nace: 4339
Sales - Ron
538.103
Net Profit - Ron
169.766
Employees
9
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Company Prisma Lux Con S.r.l. with Fiscal Code 8062254 recorded a turnover of 2024 of 538.103, with a net profit of 169.766 and having an average number of employees of 9. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.609 208.767 267.324 338.738 365.503 223.216 206.034 462.057 270.214 538.103
Total Income - EUR 375.345 214.427 261.772 338.986 365.508 223.217 206.701 462.060 270.280 538.108
Total Expenses - EUR 277.997 179.389 211.468 243.946 347.683 206.082 171.552 317.985 210.452 355.208
Gross Profit/Loss - EUR 97.348 35.037 50.304 95.041 17.825 17.134 35.149 144.075 59.829 182.900
Net Profit/Loss - EUR 82.226 29.431 45.550 91.651 14.152 14.879 33.203 139.422 57.509 169.766
Employees 13 13 13 11 13 11 9 11 11 9
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 100.3%, from 270.214 euro in the year 2023, to 538.103 euro in 2024. The Net Profit increased by 112.578 euro, from 57.509 euro in 2023, to 169.766 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 Lux Con S.r.l. - CUI 8062254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.649 77.738 65.252 54.910 47.620 43.463 237.725 454.308 551.238 595.296
Current Assets 160.280 61.231 52.503 126.110 128.789 123.597 86.885 80.024 33.528 114.971
Inventories 35.517 20.073 29.206 38.268 35.919 33.122 50.302 3.013 15.105 11.684
Receivables 9.578 4.580 6.777 12.070 15.326 8.665 33.247 12.989 13.217 15.756
Cash 115.185 36.579 16.520 75.771 77.545 81.810 3.337 64.022 5.205 87.531
Shareholders Funds 190.542 59.886 104.422 121.040 132.848 145.208 175.191 315.157 371.711 539.399
Social Capital 19.505 19.306 18.979 18.631 18.270 17.924 17.526 17.581 17.528 17.430
Debts 21.387 79.083 13.332 59.980 43.561 21.852 149.419 219.175 213.055 175.084
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.971 euro in 2024 which includes Inventories of 11.684 euro, Receivables of 15.756 euro and cash availability of 87.531 euro.
The company's Equity was valued at 539.399 euro, while total Liabilities amounted to 175.084 euro. Equity increased by 169.766 euro, from 371.711 euro in 2023, to 539.399 in 2024.

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