The most important financial indicators for the company Prokreativ Studio Mob S.r.l. - Unique Identification Number 40998911:
sales in 2023 was
32.962
euro, registering a net profit of
-1.428
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 357.3%, from 7.229 euro in the year 2022, to 32.962 euro in 2023.
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 -
Prokreativ Studio Mob S.r.l. - CUI 40998911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154
310
463
474
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.750
270
7.992
13.048
9.420
Inventories
-
-
-
-
-
20
11
2.604
10.048
2.940
Receivables
-
-
-
-
-
664
0
1.928
2.117
4.651
Cash
-
-
-
-
-
1.066
260
3.460
884
1.828
Shareholders Funds
-
-
-
-
-
1.258
-2.389
6.015
3.647
2.208
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
492
3.133
2.440
9.711
7.366
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.420 euro in 2023 which includes Inventories of
2.940 euro, Receivables of
4.651 euro and cash availability of
1.828 euro.
The company's Equity was valued at
2.208 euro, while total Liabilities amounted to
7.366 euro.
Equity decreased by -1.428 euro, from 3.647 euro in 2022, to 2.208 in 2023.
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