Financial results - PRIZMA ACTIV SRL

Financial Summary - Prizma Activ Srl
Unique identification code: 29189456
Registration number: J23/2616/2011
Nace: 4642
Sales - Ron
151.683
Net Profit - Ron
12.519
Employee
1
The most important financial indicators for the company Prizma Activ Srl - Unique Identification Number 29189456: sales in 2023 was 151.683 euro, registering a net profit of 12.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prizma Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.625 98.487 412.742 312.546 228.708 184.987 129.577 123.662 202.958 151.683
Total Income - EUR 49.640 98.534 418.885 323.167 231.516 186.323 130.618 124.520 204.859 153.310
Total Expenses - EUR 59.218 80.968 408.402 294.973 214.741 176.080 122.316 112.615 182.425 139.501
Gross Profit/Loss - EUR -9.578 17.566 10.483 28.194 16.774 10.243 8.302 11.905 22.434 13.809
Net Profit/Loss - EUR -11.067 15.635 8.463 24.699 14.474 8.392 7.094 9.740 20.552 12.519
Employees 3 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 202.958 euro in the year 2022, to 151.683 euro in 2023. The Net Profit decreased by -7.971 euro, from 20.552 euro in 2022, to 12.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prizma Activ Srl - CUI 29189456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.177 1.640 1.003 467 154 0 0 0 0 0
Current Assets 25.000 9.130 149.095 99.335 51.254 50.181 52.807 52.798 74.019 86.601
Inventories 19.437 2.367 93.593 83.712 46.788 40.133 37.123 42.314 54.835 68.974
Receivables 5.167 966 14.638 10.906 2.488 2.350 2.953 3.364 2.595 2.515
Cash 396 5.796 40.864 4.717 1.977 7.698 12.730 7.120 16.588 15.112
Shareholders Funds -32.613 -17.250 -8.611 16.234 30.410 38.213 44.583 46.843 67.541 79.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.789 28.019 158.709 83.572 21.004 11.974 8.224 5.959 6.483 6.764
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4642 - 4642"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.601 euro in 2023 which includes Inventories of 68.974 euro, Receivables of 2.515 euro and cash availability of 15.112 euro.
The company's Equity was valued at 79.855 euro, while total Liabilities amounted to 6.764 euro. Equity increased by 12.519 euro, from 67.541 euro in 2022, to 79.855 in 2023.

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