The most important financial indicators for the company Pro Dance Show Srl - Unique Identification Number 10934371:
sales in 2023 was
848.527
euro, registering a net profit of
41.263
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Dance Show Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
375.298
788.492
490.438
832.110
479.895
960.640
895.722
320.569
708.146
848.527
Total Income - EUR
384.995
798.097
526.790
864.526
591.157
1.158.363
754.347
446.790
786.255
985.755
Total Expenses - EUR
376.432
698.389
501.792
795.397
528.732
1.069.962
672.298
372.369
715.634
934.241
Gross Profit/Loss - EUR
8.563
99.708
24.998
69.129
62.424
88.402
82.048
74.421
70.621
51.514
Net Profit/Loss - EUR
6.749
85.061
9.849
48.395
58.452
80.716
75.551
71.834
65.061
41.263
Employees
5
5
4
4
3
3
3
4
3
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.2%, from 708.146 euro in the year 2022, to 848.527 euro in 2023.
The Net Profit decreased by -23.600 euro, from 65.061 euro in 2022, to 41.263 in the last year.
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 Dance Show Srl - CUI 10934371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190.075
142.804
107.769
196.066
283.551
303.673
269.948
417.455
469.861
600.999
Current Assets
427.679
555.288
459.342
422.067
394.553
947.737
351.991
587.056
644.641
900.401
Inventories
357.350
344.125
357.911
337.454
277.488
604.991
246.569
315.699
531.704
586.120
Receivables
30.915
139.057
56.663
49.853
96.170
318.665
113.675
78.298
101.921
287.992
Cash
39.413
72.106
44.769
34.760
20.895
24.081
-8.253
193.060
11.016
26.288
Shareholders Funds
270.862
316.746
277.662
313.532
320.853
339.390
360.260
393.127
423.155
378.409
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
296.660
350.301
289.597
305.048
357.911
912.178
261.810
578.545
691.564
939.982
Income in Advance
50.232
31.045
3.003
0
0
0
0
33.026
0
183.008
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2640 - 2640"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
900.401 euro in 2023 which includes Inventories of
586.120 euro, Receivables of
287.992 euro and cash availability of
26.288 euro.
The company's Equity was valued at
378.409 euro, while total Liabilities amounted to
939.982 euro.
Equity decreased by -43.462 euro, from 423.155 euro in 2022, to 378.409 in 2023.
The Debt Ratio was 62.6% in the year 2023.
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Comments - Pro Dance Show Srl