The most important financial indicators for the company Pro Soft Design S.r.l. - Unique Identification Number 15730461:
sales in 2023 was
-
euro, registering a net profit of
-71
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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.
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 Soft Design S.r.l. - CUI 15730461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
384
392
400
408
415
423
427
423
Current Assets
10.348
10.556
9.990
7.263
7.002
6.959
6.498
6.384
5.356
5.268
Inventories
309
312
309
303
298
292
287
280
281
280
Receivables
3.985
4.702
3.904
3.635
3.556
3.593
3.720
4.090
4.090
4.077
Cash
6.054
5.542
5.777
3.325
3.148
3.074
2.491
2.013
985
910
Shareholders Funds
8.143
8.346
9.120
6.349
6.154
6.857
6.631
6.534
5.297
5.209
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.628
2.637
1.293
1.329
1.256
501
259
234
59
59
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.268 euro in 2023 which includes Inventories of
280 euro, Receivables of
4.077 euro and cash availability of
910 euro.
The company's Equity was valued at
5.209 euro, while total Liabilities amounted to
59 euro.
Equity decreased by -71 euro, from 5.297 euro in 2022, to 5.209 in 2023.
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