Financial results - PRO HOUSE DECOR SRL

Financial Summary - Pro House Decor Srl
Unique identification code: 38162220
Registration number: J04/1486/2017
Nace: 4120
Sales - Ron
30.883
Net Profit - Ron
-6.927
Employee
2
The most important financial indicators for the company Pro House Decor Srl - Unique Identification Number 38162220: sales in 2023 was 30.883 euro, registering a net profit of -6.927 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro House Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.714 28.180 38.943 33.794 44.022 56.213 30.883
Total Income - EUR - - - 3.714 28.180 38.943 34.607 44.770 56.231 30.885
Total Expenses - EUR - - - 3.448 6.701 39.910 33.724 30.839 31.591 37.503
Gross Profit/Loss - EUR - - - 266 21.479 -967 883 13.931 24.640 -6.618
Net Profit/Loss - EUR - - - 228 21.195 -1.356 558 13.492 24.162 -6.927
Employees - - - 1 1 2 2 1 2 2
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 -44.9%, from 56.213 euro in the year 2022, to 30.883 euro in 2023. The Net Profit decreased by -24.089 euro, from 24.162 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro House Decor Srl - CUI 38162220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.514 922 11.229 7.782 6.592 3.095 30.073
Current Assets - - - -15 21.295 12.156 9.698 20.748 40.202 4.854
Inventories - - - 0 0 0 0 223 0 0
Receivables - - - 0 439 1.755 0 1.196 1.643 583
Cash - - - -15 20.856 10.401 9.698 19.329 38.559 4.270
Shareholders Funds - - - 272 21.462 14.211 14.313 21.792 39.532 32.485
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.228 755 9.186 3.182 5.560 3.782 2.742
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 4.270 euro.
The company's Equity was valued at 32.485 euro, while total Liabilities amounted to 2.742 euro. Equity decreased by -6.927 euro, from 39.532 euro in 2022, to 32.485 in 2023.

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