Financial results - PRUM CASA S.R.L.

Financial Summary - Prum Casa S.r.l.
Unique identification code: 14758197
Registration number: J08/920/2002
Nace: 4690
Sales - Ron
9.504
Net Profit - Ron
-12.778
Employees
1
Open Account
Company Prum Casa S.r.l. with Fiscal Code 14758197 recorded a turnover of 2024 of 9.504, with a net profit of -12.778 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prum Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.382 58.507 166.585 153.832 153.114 181.779 63.721 104.589 46.648 9.504
Total Income - EUR 240.723 58.558 166.607 157.314 153.142 181.890 71.800 105.441 46.648 9.504
Total Expenses - EUR 232.445 48.030 125.989 135.796 137.203 101.570 93.887 97.216 42.926 22.282
Gross Profit/Loss - EUR 8.278 10.528 40.618 21.517 15.938 80.320 -22.087 8.225 3.721 -12.778
Net Profit/Loss - EUR 7.133 8.752 38.905 19.944 14.409 78.501 -22.721 7.171 3.255 -12.778
Employees 1 2 1 1 2 1 2 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 -79.5%, from 46.648 euro in the year 2023, to 9.504 euro in 2024. The Net Profit decreased by -3.237 euro, from 3.255 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 - Prum Casa S.r.l. - CUI 14758197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.107 208.251 205.626 216.458 209.399 227.791 203.590 222.212 217.303 229.718
Current Assets 50.432 71.402 73.577 111.363 75.604 112.765 81.422 63.890 84.305 63.988
Inventories 26.987 33.346 50.482 84.548 56.688 53.612 49.373 44.419 46.265 45.903
Receivables 27.798 29.880 16.515 35.308 22.719 43.452 25.315 16.994 36.889 17.097
Cash -4.353 8.176 6.579 -8.493 -3.803 15.702 6.734 2.477 1.151 989
Shareholders Funds 29.463 37.914 76.177 94.723 107.298 183.765 156.969 164.627 167.382 153.669
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 221.077 241.740 203.026 233.097 177.705 156.791 128.043 121.475 134.226 140.037
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.988 euro in 2024 which includes Inventories of 45.903 euro, Receivables of 17.097 euro and cash availability of 989 euro.
The company's Equity was valued at 153.669 euro, while total Liabilities amounted to 140.037 euro. Equity decreased by -12.778 euro, from 167.382 euro in 2023, to 153.669 in 2024.

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