Financial results - PRIZMA ACTIV SRL

Financial Summary - Prizma Activ Srl
Unique identification code: 29189456
Registration number: J2011002616238
Nace: 4642
Sales - Ron
98.336
Net Profit - Ron
-5.189
Employees
1
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Company Prizma Activ Srl with Fiscal Code 29189456 recorded a turnover of 2024 of 98.336, with a net profit of -5.189 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prizma Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.487 412.742 312.546 228.708 184.987 129.577 123.662 202.958 151.683 98.336
Total Income - EUR 98.534 418.885 323.167 231.516 186.323 130.618 124.520 204.859 153.310 98.478
Total Expenses - EUR 80.968 408.402 294.973 214.741 176.080 122.316 112.615 182.425 139.501 101.253
Gross Profit/Loss - EUR 17.566 10.483 28.194 16.774 10.243 8.302 11.905 22.434 13.809 -2.775
Net Profit/Loss - EUR 15.635 8.463 24.699 14.474 8.392 7.094 9.740 20.552 12.519 -5.189
Employees 2 2 2 1 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 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 -34.8%, from 151.683 euro in the year 2023, to 98.336 euro in 2024. The Net Profit decreased by -12.449 euro, from 12.519 euro in 2023, to 0 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 - Prizma Activ Srl - CUI 29189456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.640 1.003 467 154 0 0 0 0 0 13.052
Current Assets 9.130 149.095 99.335 51.254 50.181 52.807 52.798 74.019 86.601 68.153
Inventories 2.367 93.593 83.712 46.788 40.133 37.123 42.314 54.835 68.974 50.310
Receivables 966 14.638 10.906 2.488 2.350 2.953 3.364 2.595 2.515 3.257
Cash 5.796 40.864 4.717 1.977 7.698 12.730 7.120 16.588 15.112 14.586
Shareholders Funds -17.250 -8.611 16.234 30.410 38.213 44.583 46.843 67.541 79.855 74.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.019 158.709 83.572 21.004 11.974 8.224 5.959 6.483 6.764 6.985
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 "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 68.153 euro in 2024 which includes Inventories of 50.310 euro, Receivables of 3.257 euro and cash availability of 14.586 euro.
The company's Equity was valued at 74.219 euro, while total Liabilities amounted to 6.985 euro. Equity decreased by -5.189 euro, from 79.855 euro in 2023, to 74.219 in 2024.

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