The most important financial indicators for the company Pro Deea Srl - Unique Identification Number 18673689:
sales in 2023 was
243.062
euro, registering a net profit of
16.087
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 384.9%, from 50.281 euro in the year 2022, to 243.062 euro in 2023.
The Net Profit increased by 15.961 euro, from 126 euro in 2022, to 16.087 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 Deea Srl - CUI 18673689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.535
2.308
2.070
1.496
2.952
0
0
0
0
446
Current Assets
4.301
12.571
17.451
19.613
29.925
30.562
21.186
51.624
46.701
61.324
Inventories
0
0
0
0
0
10.347
5.622
404
9.997
1.563
Receivables
1.338
2.930
7.992
1.393
3.810
7.562
8.141
12.087
10.718
18.354
Cash
2.963
9.641
9.460
18.220
26.115
12.654
7.423
39.133
25.986
41.407
Shareholders Funds
9.912
13.958
13.846
15.934
24.113
17.040
7.707
47.441
47.714
63.656
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.923
921
5.675
5.175
8.764
13.522
13.478
4.184
1.364
-1.886
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.324 euro in 2023 which includes Inventories of
1.563 euro, Receivables of
18.354 euro and cash availability of
41.407 euro.
The company's Equity was valued at
63.656 euro, while total Liabilities amounted to
-1.886 euro.
Equity increased by 16.087 euro, from 47.714 euro in 2022, to 63.656 in 2023.
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