Company Pro Climb 98 S.r.l. with Fiscal Code 23907379
recorded a turnover of 2022 of
14.684,
with a net profit of
4.314
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Climb 98 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
2.564
11.650
26.207
26.568
14.811
-
-
Total Income - EUR
0
0
-
2.565
11.651
26.209
27.117
18.127
-
-
Total Expenses - EUR
0
0
-
2.328
6.733
12.325
11.123
13.376
-
-
Gross Profit/Loss - EUR
0
0
-
237
4.918
13.884
15.993
4.750
-
-
Net Profit/Loss - EUR
0
0
-
161
4.568
13.104
15.286
4.351
-
-
Employees
0
0
-
0
0
0
0
0
-
-
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 -44.4%, from 26.568 euro in the year 2021, to 14.811 euro in 2022.
The Net Profit decreased by -10.982 euro, from 15.286 euro in 2021, to 4.351 in the last year.
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Financial Rating - PRO CLIMB 98 S.R.L.
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Financial Rating
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Prob. of insolvency - Pro Climb 98 S.r.l.
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Insolvency Probability
Financial Reports - Pro Climb 98 S.r.l.
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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 Climb 98 S.r.l. - CUI 23907379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160
158
-
153
150
147
111
3.799
-
-
Current Assets
4.713
4.665
-
6.858
11.257
26.515
32.524
31.618
-
-
Inventories
4.658
4.611
-
4.730
0
124
0
0
-
-
Receivables
6
6
-
6
0
7.846
13.515
4.084
-
-
Cash
49
48
-
2.122
11.257
18.545
19.009
27.534
-
-
Shareholders Funds
-10.483
-10.376
-
-1.828
2.775
15.827
30.762
35.209
-
-
Social Capital
45
45
-
43
42
41
40
41
-
-
Debts
15.393
15.236
-
8.874
8.631
10.835
1.873
208
-
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.618 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.084 euro and cash availability of
27.534 euro.
The company's Equity was valued at
35.209 euro, while total Liabilities amounted to
208 euro.
Equity increased by 4.351 euro, from 30.762 euro in 2021, to 35.209 in 2022.
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