Financial results - PRO-DALCO 2003 SRL

Financial Summary - Pro-Dalco 2003 Srl
Unique identification code: 15281052
Registration number: J03/337/2003
Nace: 4639
Sales - Ron
2.749
Net Profit - Ron
-10.587
Employees
3
Open Account
Company Pro-Dalco 2003 Srl with Fiscal Code 15281052 recorded a turnover of 2020 of 2.749, with a net profit of -10.587 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Dalco 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.196 4.912 28.763 12.944 78.794 2.827 - - - -
Total Income - EUR 15.196 4.912 28.957 14.684 84.958 15.449 - - - -
Total Expenses - EUR 27.475 10.649 27.989 17.234 52.869 26.270 - - - -
Gross Profit/Loss - EUR -12.279 -5.737 968 -2.550 32.089 -10.821 - - - -
Net Profit/Loss - EUR -12.735 -5.884 615 -2.679 31.301 -10.887 - - - -
Employees 0 1 1 1 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 decreased by -96.3%, from 78.794 euro in the year 2019, to 2.827 euro in 2020. The Net Profit decreased by -30.708 euro, from 31.301 euro in 2019, to 0 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-Dalco 2003 Srl - CUI 15281052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 87 86 84 6.429 81 - - - -
Current Assets 16.637 17.909 16.537 22.589 73.267 56.935 - - - -
Inventories 0 0 1.328 1.304 1.278 1.254 - - - -
Receivables 13.450 17.058 1.277 1.849 0 47.105 - - - -
Cash 3.187 852 13.932 19.436 71.989 8.576 - - - -
Shareholders Funds -32.029 -37.587 -36.307 -38.320 -6.277 -16.880 - - - -
Social Capital 45 45 44 43 42 207 - - - -
Debts 48.754 55.583 52.930 60.993 85.973 73.896 - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.935 euro in 2020 which includes Inventories of 1.254 euro, Receivables of 47.105 euro and cash availability of 8.576 euro.
The company's Equity was valued at -16.880 euro, while total Liabilities amounted to 73.896 euro. Equity decreased by -10.722 euro, from -6.277 euro in 2019, to -16.880 in 2020.

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