Financial results - PROXIMA IDEA ROMANIA S.R.L.

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Financial Summary - Proxima Idea Romania S.r.l.
Unique identification code: 39251539
Registration number: J05/990/2018
Nace: 6201
Sales - Ron
76.858
Net Profit - Ron
3.660
Employee
3
Open Account
The most important financial indicators for the company Proxima Idea Romania S.r.l. - Unique Identification Number 39251539: sales in 2023 was 76.858 euro, registering a net profit of 3.660 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proxima Idea Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.999 137.102 115.917 132.004 115.859 76.858
Total Income - EUR - - - - 11.299 137.606 116.710 132.684 117.904 78.620
Total Expenses - EUR - - - - 40.556 135.082 115.592 124.262 111.208 74.191
Gross Profit/Loss - EUR - - - - -29.257 2.524 1.119 8.422 6.696 4.429
Net Profit/Loss - EUR - - - - -29.369 1.153 46 7.102 5.537 3.660
Employees - - - - 4 9 7 7 7 3
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 -33.5%, from 115.859 euro in the year 2022, to 76.858 euro in 2023. The Net Profit decreased by -1.861 euro, from 5.537 euro in 2022, to 3.660 in the last year.
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Proxima Idea Romania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proxima Idea Romania S.r.l. - CUI 39251539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 805 803 800 805 806 401 - - - -
Current Assets - - - - 7.828 35.879 41.543 51.799 54.155 53.625
Inventories - - - - 127 0 0 0 0 0
Receivables - - - - 2.950 19.733 36.017 45.166 48.532 48.960
Cash - - - - 4.752 16.146 5.526 6.633 5.622 4.665
Shareholders Funds - - - - -29.324 -27.603 -27.034 -19.332 -13.855 -10.151
Social Capital - - - - 45 44 43 42 43 44
Debts - - - - 37.553 64.287 69.382 71.932 68.812 64.581
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.625 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.960 euro and cash availability of 4.665 euro.
The company's Equity was valued at -10.151 euro, while total Liabilities amounted to 64.581 euro. Equity increased by 3.662 euro, from -13.855 euro in 2022, to -10.151 in 2023.
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