The most important financial indicators for the company Project Care Srl - Unique Identification Number 35077449:
sales in 2023 was
-
euro, registering a net profit of
0
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -
Project Care Srl - CUI 35077449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
93
1.540
1.216
1.646
1.276
1.210
1.186
1.200
Inventories
-
-
39
952
613
1.430
1.062
997
968
980
Receivables
-
-
9
521
0
211
214
213
218
220
Cash
-
-
45
67
603
6
0
0
0
0
Shareholders Funds
-
-
45
1.164
802
-5.801
-6.065
-5.990
-6.065
-6.047
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
48
375
414
7.447
7.340
7.200
7.251
7.247
Income in Advance
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.200 euro in 2023 which includes Inventories of
980 euro, Receivables of
220 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.047 euro, while total Liabilities amounted to
7.247 euro.
Equity decreased by 0 euro, from -6.065 euro in 2022, to -6.047 in 2023.
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