Financial results - PRO CASA ACCESORII SRL

Financial Summary - Pro Casa Accesorii Srl
Unique identification code: 29159951
Registration number: J2011001311037
Nace: 4755
Sales - Ron
293.671
Net Profit - Ron
2.408
Employees
3
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Company Pro Casa Accesorii Srl with Fiscal Code 29159951 recorded a turnover of 2024 of 293.671, with a net profit of 2.408 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Casa Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.515 190.603 190.378 225.100 229.503 286.855 266.973 280.422 254.863 293.671
Total Income - EUR 178.965 191.048 190.466 225.100 229.503 288.670 270.956 284.112 254.745 293.671
Total Expenses - EUR 177.093 181.799 176.032 193.504 219.786 261.060 253.266 268.281 261.675 290.180
Gross Profit/Loss - EUR 1.872 9.249 14.434 31.596 9.717 27.611 17.690 15.831 -6.930 3.491
Net Profit/Loss - EUR 857 7.500 12.297 29.345 7.422 24.893 15.027 13.295 -9.352 2.408
Employees 2 1 1 1 1 2 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.9%, from 254.863 euro in the year 2023, to 293.671 euro in 2024. The Net Profit increased by 2.408 euro, from 0 euro in 2023, to 2.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Casa Accesorii Srl - CUI 29159951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.087 1.146 1.477 6.974 7.049 4.057 21.632 16.478 9.054 2.651
Current Assets 62.657 82.554 97.725 124.814 133.372 164.790 189.202 209.451 213.783 221.386
Inventories 43.037 49.991 58.810 79.832 88.570 87.963 132.266 154.364 154.241 168.815
Receivables 18.546 30.554 38.457 48.607 44.891 73.155 54.993 51.496 57.641 52.008
Cash 1.074 2.009 458 -3.625 -89 3.672 1.944 3.590 1.900 563
Shareholders Funds 13.933 21.291 33.227 61.963 68.185 91.786 104.778 115.791 104.527 106.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.811 62.409 65.974 69.826 72.236 77.061 106.057 110.137 118.309 117.685
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.386 euro in 2024 which includes Inventories of 168.815 euro, Receivables of 52.008 euro and cash availability of 563 euro.
The company's Equity was valued at 106.351 euro, while total Liabilities amounted to 117.685 euro. Equity increased by 2.408 euro, from 104.527 euro in 2023, to 106.351 in 2024.

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