Financial results - PRO CASA SRL

Financial Summary - Pro Casa Srl
Unique identification code: 16056199
Registration number: J2004000051242
Nace: 4712
Sales - Ron
215.673
Net Profit - Ron
28.673
Employees
3
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Company Pro Casa Srl with Fiscal Code 16056199 recorded a turnover of 2024 of 215.673, with a net profit of 28.673 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.361 347.789 382.627 390.105 381.811 289.925 349.249 263.923 235.178 215.673
Total Income - EUR 262.366 347.845 382.628 390.107 381.842 290.870 349.253 263.929 235.281 215.704
Total Expenses - EUR 236.331 287.860 324.047 309.881 283.277 221.143 268.882 208.397 199.311 181.528
Gross Profit/Loss - EUR 26.036 59.984 58.581 80.225 98.565 69.727 80.372 55.532 35.970 34.175
Net Profit/Loss - EUR 20.775 50.387 54.207 76.324 94.746 67.237 77.240 53.086 34.243 28.673
Employees 5 5 5 5 4 3 3 3 3 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 decreased by -7.8%, from 235.178 euro in the year 2023, to 215.673 euro in 2024. The Net Profit decreased by -5.379 euro, from 34.243 euro in 2023, to 28.673 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 Srl - CUI 16056199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 33.359 23.893 14.910 6.269 660 436 255 75
Current Assets 58.048 68.614 128.141 169.234 163.331 173.531 242.019 208.778 198.133 145.225
Inventories 48.610 50.691 89.084 137.037 155.647 149.743 213.036 189.693 199.933 150.615
Receivables 0 84 317 2.897 1.118 1.019 13.308 1.666 278 1.596
Cash 9.438 17.839 38.740 29.300 6.566 22.769 15.675 17.419 -2.078 -6.986
Shareholders Funds 25.393 54.958 58.701 80.735 99.072 71.481 81.389 57.248 38.393 32.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.655 13.656 102.799 112.392 79.169 108.319 161.289 151.966 159.995 112.500
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.225 euro in 2024 which includes Inventories of 150.615 euro, Receivables of 1.596 euro and cash availability of -6.986 euro.
The company's Equity was valued at 32.800 euro, while total Liabilities amounted to 112.500 euro. Equity decreased by -5.379 euro, from 38.393 euro in 2023, to 32.800 in 2024.

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