Financial results - PRYMLINE SER FACTORY S.R.L.

Financial Summary - Prymline Ser Factory S.r.l.
Unique identification code: 40936226
Registration number: J17/822/2019
Nace: 5610
Sales - Ron
39.364
Net Profit - Ron
-7.877
Employees
2
Open Account
Company Prymline Ser Factory S.r.l. with Fiscal Code 40936226 recorded a turnover of 2024 of 39.364, with a net profit of -7.877 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prymline Ser Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.667 25.321 28.542 33.041 39.364
Total Income - EUR - - - - 26.777 29.435 25.321 31.584 33.044 39.364
Total Expenses - EUR - - - - 9.815 27.597 24.275 30.872 41.996 46.084
Gross Profit/Loss - EUR - - - - 16.962 1.838 1.045 712 -8.952 -6.720
Net Profit/Loss - EUR - - - - 16.962 1.681 985 430 -9.249 -7.877
Employees - - - - 1 1 1 1 2 2
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 19.8%, from 33.041 euro in the year 2023, to 39.364 euro in 2024.
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 - Prymline Ser Factory S.r.l. - CUI 40936226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.214 13.130 8.042 3.116 1.814 984
Current Assets - - - - 11.835 9.740 10.668 16.646 8.946 4.946
Inventories - - - - 103 3.181 7.222 8.801 3.747 508
Receivables - - - - 0 2.129 2.082 3.103 3.093 3.126
Cash - - - - 11.731 4.429 1.363 4.743 2.106 1.312
Shareholders Funds - - - - 17.004 18.363 18.941 19.430 10.122 2.188
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.019 5.462 703 1.574 1.876 3.742
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.946 euro in 2024 which includes Inventories of 508 euro, Receivables of 3.126 euro and cash availability of 1.312 euro.
The company's Equity was valued at 2.188 euro, while total Liabilities amounted to 3.742 euro. Equity decreased by -7.877 euro, from 10.122 euro in 2023, to 2.188 in 2024.

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