Company Pro Com Regalo S.r.l. with Fiscal Code 5036234
recorded a turnover of 2024 of
4.733,
with a net profit of
-14.297
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Com Regalo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.674
45.015
61.175
46.893
36.674
28.686
24.915
28.351
18.871
4.733
Total Income - EUR
45.679
45.015
61.832
48.051
36.674
28.686
24.915
29.032
18.871
4.733
Total Expenses - EUR
47.987
58.220
59.454
55.053
46.096
34.332
30.619
33.089
20.737
19.030
Gross Profit/Loss - EUR
-2.308
-13.205
2.377
-7.002
-9.422
-5.646
-5.704
-4.056
-1.866
-14.297
Net Profit/Loss - EUR
-3.679
-13.776
1.425
-7.483
-9.790
-6.071
-5.813
-4.467
-2.197
-14.297
Employees
4
3
3
3
2
1
2
1
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 -74.8%, from 18.871 euro in the year 2023, to 4.733 euro in 2024.
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Financial Rating - PRO COM REGALO S.R.L.
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Financial Rating
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Prob. of insolvency - Pro Com Regalo S.r.l.
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Insolvency Probability
Financial Reports - Pro Com Regalo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Com Regalo S.r.l. - CUI 5036234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166
0
0
11.773
7.899
4.173
583
23.869
16.282
8.718
Current Assets
36.334
58.110
59.806
26.335
20.674
14.543
5.143
3.440
13.456
2.972
Inventories
35.893
29.533
27.193
21.406
19.992
14.260
4.503
3.223
7.987
0
Receivables
298
27.507
31.353
4.340
542
193
291
144
857
704
Cash
143
1.069
1.260
589
140
90
349
73
4.612
2.268
Shareholders Funds
-146.759
-159.038
-154.922
-159.563
-166.263
-169.182
-171.243
-176.241
-177.904
-191.206
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
183.259
217.148
214.728
197.671
194.835
187.898
176.968
203.550
207.641
202.897
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.972 euro in 2024 which includes Inventories of
0 euro, Receivables of
704 euro and cash availability of
2.268 euro.
The company's Equity was valued at
-191.206 euro, while total Liabilities amounted to
202.897 euro.
Equity decreased by -14.297 euro, from -177.904 euro in 2023, to -191.206 in 2024.
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