Financial results - PRO CASA S.R.L.

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Financial Summary - Pro Casa S.r.l.
Unique identification code: 16056199
Registration number: J24/51/2004
Nace: 4719
Sales - Ron
235.178
Net Profit - Ron
34.243
Employee
3
Open Account
The most important financial indicators for the company Pro Casa S.r.l. - Unique Identification Number 16056199: sales in 2023 was 235.178 euro, registering a net profit of 34.243 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Casa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.656 262.361 347.789 382.627 390.105 381.811 289.925 349.249 263.923 235.178
Total Income - EUR 147.656 262.366 347.845 382.628 390.107 381.842 290.870 349.253 263.929 235.281
Total Expenses - EUR 144.955 236.331 287.860 324.047 309.881 283.277 221.143 268.882 208.397 199.311
Gross Profit/Loss - EUR 2.700 26.036 59.984 58.581 80.225 98.565 69.727 80.372 55.532 35.970
Net Profit/Loss - EUR 2.034 20.775 50.387 54.207 76.324 94.746 67.237 77.240 53.086 34.243
Employees 4 5 5 5 5 4 3 3 3 3
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 -10.6%, from 263.923 euro in the year 2022, to 235.178 euro in 2023. The Net Profit decreased by -18.681 euro, from 53.086 euro in 2022, to 34.243 in the last year.
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Pro Casa S.r.l.

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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 - Pro Casa S.r.l. - CUI 16056199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 255 436 660 6.269 14.910 23.893 33.359 0 0 8.218
Current Assets 59.056 58.048 68.614 128.141 169.234 163.331 173.531 242.019 208.778 198.133
Inventories 58.553 48.610 50.691 89.084 137.037 155.647 149.743 213.036 189.693 199.933
Receivables 446 0 84 317 2.897 1.118 1.019 13.308 1.666 278
Cash 58 9.438 17.839 38.740 29.300 6.566 22.769 15.675 17.419 -2.078
Shareholders Funds 6.614 25.393 54.958 58.701 80.735 99.072 71.481 81.389 57.248 38.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.660 32.655 13.656 102.799 112.392 79.169 108.319 161.289 151.966 159.995
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.133 euro in 2023 which includes Inventories of 199.933 euro, Receivables of 278 euro and cash availability of -2.078 euro.
The company's Equity was valued at 38.393 euro, while total Liabilities amounted to 159.995 euro. Equity decreased by -18.681 euro, from 57.248 euro in 2022, to 38.393 in 2023.
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