The most important financial indicators for the company Pro Deniro Distribution Srl - Unique Identification Number 34482290:
sales in 2023 was
358.449
euro, registering a net profit of
26.930
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Deniro Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
67.787
153.136
165.991
182.081
219.678
288.969
365.744
382.796
358.449
Total Income - EUR
-
67.787
153.132
165.991
182.103
267.707
289.362
366.646
383.692
359.030
Total Expenses - EUR
-
60.975
138.523
162.854
178.493
209.669
279.064
338.913
351.070
329.027
Gross Profit/Loss - EUR
-
6.812
14.609
3.137
3.610
58.038
10.298
27.733
32.622
30.003
Net Profit/Loss - EUR
-
5.705
11.592
1.519
1.789
55.361
7.519
24.845
29.625
26.930
Employees
-
1
2
2
1
1
1
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. 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 decreased by -6.1%, from 382.796 euro in the year 2022, to 358.449 euro in 2023.
The Net Profit decreased by -2.605 euro, from 29.625 euro in 2022, to 26.930 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 Deniro Distribution Srl - CUI 34482290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
80
0
3.961
1.473
847
196
0
880
778
Current Assets
-
43.035
88.979
101.382
118.309
139.844
149.331
164.587
202.137
189.469
Inventories
-
16.939
47.004
71.872
91.833
112.205
97.280
105.869
140.338
145.839
Receivables
-
25.582
44.857
33.269
31.580
44.256
57.864
50.349
58.144
52.865
Cash
-
513
-2.883
-3.759
-5.104
-16.617
-5.814
8.368
3.654
-9.235
Shareholders Funds
-
5.750
17.284
18.511
19.960
74.934
81.032
88.919
107.262
107.497
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
37.364
71.695
86.833
99.822
65.758
68.494
75.668
95.755
82.749
Income in Advance
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.469 euro in 2023 which includes Inventories of
145.839 euro, Receivables of
52.865 euro and cash availability of
-9.235 euro.
The company's Equity was valued at
107.497 euro, while total Liabilities amounted to
82.749 euro.
Equity increased by 561 euro, from 107.262 euro in 2022, to 107.497 in 2023.
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