The most important financial indicators for the company Pro Cordia S.r.l. - Unique Identification Number 16031526:
sales in 2023 was
17.063
euro, registering a net profit of
-7.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 increased by 9.1%, from 15.687 euro in the year 2022, to 17.063 euro in 2023.
The Net Profit decreased by -618 euro, from 620 euro in 2022, to 0 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 Cordia S.r.l. - CUI 16031526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.027
6.811
4.220
10.202
7.991
7.057
9.815
12.220
5.440
5.682
Inventories
4.855
3.231
0
0
0
0
0
0
0
0
Receivables
3.580
1.512
1.529
2.516
996
5.793
1.673
2.628
0
708
Cash
2.593
2.068
2.692
7.686
6.995
1.264
8.142
9.592
5.440
4.974
Shareholders Funds
-2.571
-3.328
-3.560
2.405
6.962
5.197
4.923
4.029
4.661
-2.442
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.599
10.139
7.780
7.797
1.029
1.860
4.893
8.192
778
8.124
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.682 euro in 2023 which includes Inventories of
0 euro, Receivables of
708 euro and cash availability of
4.974 euro.
The company's Equity was valued at
-2.442 euro, while total Liabilities amounted to
8.124 euro.
Equity decreased by -7.089 euro, from 4.661 euro in 2022, to -2.442 in 2023.
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