Financial results - PRO DEKOR PLUS S.R.L.

Financial Summary - Pro Dekor Plus S.r.l.
Unique identification code: 36321931
Registration number: J12/2712/2016
Nace: 1052
Sales - Ron
28.386
Net Profit - Ron
2.788
Employees
1
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Company Pro Dekor Plus S.r.l. with Fiscal Code 36321931 recorded a turnover of 2024 of 28.386, with a net profit of 2.788 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Dekor Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.284 13.968 13.834 1.799 1.718 8.274 16.446 28.386
Total Income - EUR - - 9.301 36.056 23.120 17.111 5.732 19.154 23.981 28.386
Total Expenses - EUR - - 6.065 21.570 20.329 21.193 14.600 10.195 23.260 24.684
Gross Profit/Loss - EUR - - 3.235 14.486 2.791 -4.082 -8.867 8.959 721 3.702
Net Profit/Loss - EUR - - 3.203 14.347 2.652 -4.100 -8.884 8.878 576 2.788
Employees - - 2 2 2 3 2 1 1 1
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 increased by 73.6%, from 16.446 euro in the year 2023, to 28.386 euro in 2024. The Net Profit increased by 2.215 euro, from 576 euro in 2023, to 2.788 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 Dekor Plus S.r.l. - CUI 36321931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 531 4.967 3.129 1.871 853 403 2.633 2.657
Current Assets - - 32.340 22.081 21.212 24.141 15.056 13.755 9.451 8.805
Inventories - - 2.922 0 0 0 0 0 4.043 0
Receivables - - 5.042 3.164 1.162 15.513 990 2.005 950 241
Cash - - 24.376 18.916 20.051 8.628 14.066 11.750 4.457 8.564
Shareholders Funds - - 3.246 17.533 19.846 15.370 1.020 9.901 10.447 8.864
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 865 1.202 2.042 1.881 1.967 1.023 1.638 2.598
Income in Advance - - 28.760 8.312 2.452 8.760 12.922 3.234 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 "1052 - 1052"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 8.564 euro.
The company's Equity was valued at 8.864 euro, while total Liabilities amounted to 2.598 euro. Equity decreased by -1.525 euro, from 10.447 euro in 2023, to 8.864 in 2024.

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