The most important financial indicators for the company Pro Deratizare Srl - Unique Identification Number 29436556:
sales in 2023 was
28.647
euro, registering a net profit of
-2.239
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 3.1%, from 27.864 euro in the year 2022, to 28.647 euro in 2023.
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 Deratizare Srl - CUI 29436556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.416
0
0
0
19.964
14.987
8.505
977
0
0
Current Assets
50.436
62.246
73.516
106.648
130.012
139.817
184.103
71.112
37.954
27.801
Inventories
0
0
0
0
0
2.643
0
0
0
0
Receivables
47.904
62.101
72.937
87.764
94.837
92.354
101.771
48.340
37.228
26.447
Cash
2.531
145
578
18.884
35.175
44.819
82.333
22.772
726
1.354
Shareholders Funds
46.614
55.746
68.384
82.598
98.442
96.759
138.020
18.105
-10.770
-12.976
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.237
5.398
5.132
24.050
51.534
60.045
56.037
54.163
48.903
40.955
Income in Advance
0
1.102
1.091
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.801 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.447 euro and cash availability of
1.354 euro.
The company's Equity was valued at
-12.976 euro, while total Liabilities amounted to
40.955 euro.
Equity decreased by -2.239 euro, from -10.770 euro in 2022, to -12.976 in 2023.
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