The most important financial indicators for the company Pro Confort Design Srl - Unique Identification Number 16338424:
sales in 2023 was
122.222
euro, registering a net profit of
27
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 -15.4%, from 144.902 euro in the year 2022, to 122.222 euro in 2023.
The Net Profit decreased by -7.197 euro, from 7.246 euro in 2022, to 27 in the last year.
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 Confort Design Srl - CUI 16338424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.691
33.448
25.566
27.479
29.184
30.880
32.378
33.011
23.391
12.125
Current Assets
32.798
29.816
36.111
30.784
36.179
47.635
64.700
77.688
63.254
56.571
Inventories
8.368
8.469
9.943
6.230
11.975
19.775
24.182
14.277
13.760
3.420
Receivables
18.455
21.282
25.982
23.551
24.155
27.070
38.777
60.683
28.097
8.856
Cash
5.976
65
186
1.002
49
790
1.741
2.727
21.397
44.294
Shareholders Funds
19.132
19.989
19.908
1.515
1.951
3.706
1.154
11.020
18.300
18.271
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
25.792
33.218
51.329
61.647
68.783
76.717
91.025
92.234
78.403
70.991
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.571 euro in 2023 which includes Inventories of
3.420 euro, Receivables of
8.856 euro and cash availability of
44.294 euro.
The company's Equity was valued at
18.271 euro, while total Liabilities amounted to
70.991 euro.
Equity increased by 27 euro, from 18.300 euro in 2022, to 18.271 in 2023.
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