The most important financial indicators for the company Casa Procopie S.r.l. - Unique Identification Number 17589971:
sales in 2023 was
631.916
euro, registering a net profit of
13.882
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 24.2%, from 510.424 euro in the year 2022, to 631.916 euro in 2023.
The Net Profit increased by 10.216 euro, from 3.677 euro in 2022, to 13.882 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 -
Casa Procopie S.r.l. - CUI 17589971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
725
561
160
13.427
9.101
4.947
1.806
0
0
0
Current Assets
107.171
135.713
130.751
157.298
166.837
178.080
160.837
142.709
170.748
222.310
Inventories
102.543
131.666
129.815
154.273
163.213
173.277
163.608
141.813
166.980
222.009
Receivables
4.418
3.664
649
3.454
6.982
2.387
521
409
2.424
2.234
Cash
210
383
287
-428
-3.358
2.416
-3.292
487
1.344
-1.933
Shareholders Funds
6.166
12.104
13.468
20.281
34.663
48.784
55.154
45.257
49.074
62.807
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.731
124.169
117.443
150.444
141.275
134.243
107.488
97.452
122.518
159.503
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.310 euro in 2023 which includes Inventories of
222.009 euro, Receivables of
2.234 euro and cash availability of
-1.933 euro.
The company's Equity was valued at
62.807 euro, while total Liabilities amounted to
159.503 euro.
Equity increased by 13.882 euro, from 49.074 euro in 2022, to 62.807 in 2023.
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Comments - Casa Procopie S.r.l.