Financial results - PRO IDEAS TRADE SRL

Financial Summary - Pro Ideas Trade Srl
Unique identification code: 15445040
Registration number: J09/366/2003
Nace: 4619
Sales - Ron
7.075
Net Profit - Ron
-4.861
Employees
1
Open Account
Company Pro Ideas Trade Srl with Fiscal Code 15445040 recorded a turnover of 2023 of 7.075, with a net profit of -4.861 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Ideas Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.450 13.172 12.107 11.260 6.486 15.823 7.439 8.422 7.115 -
Total Income - EUR 29.240 23.810 22.949 21.721 16.544 17.114 7.439 8.425 9.884 -
Total Expenses - EUR 38.282 29.626 26.528 20.285 12.095 13.637 7.212 8.233 14.701 -
Gross Profit/Loss - EUR -9.042 -5.816 -3.579 1.437 4.450 3.477 228 192 -4.817 -
Net Profit/Loss - EUR -9.600 -6.080 -3.700 1.093 4.255 2.964 5 -7 -4.889 -
Employees 1 1 1 1 0 0 0 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 decreased by -15.3%, from 8.422 euro in the year 2022, to 7.115 euro in 2023.
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 Ideas Trade Srl - CUI 15445040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.164 33.196 22.143 11.461 3.606 40 39 40 39 -
Current Assets 26.766 24.933 19.137 16.898 16.351 17.386 13.037 17.024 14.736 -
Inventories 5.866 4.854 544 60 198 74 23 253 663 -
Receivables 19.650 18.686 16.408 14.319 14.320 12.960 11.885 13.787 11.721 -
Cash 1.250 1.393 2.185 2.519 1.833 4.352 1.128 2.984 2.352 -
Shareholders Funds -4.496 -10.530 -13.664 -12.321 -7.827 -4.715 -4.606 -4.637 -9.320 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 34.444 68.659 33.043 29.437 26.817 21.193 16.754 20.770 24.095 -
Income in Advance 43.983 33.300 21.901 11.243 967 949 928 931 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.736 euro in 2023 which includes Inventories of 663 euro, Receivables of 11.721 euro and cash availability of 2.352 euro.
The company's Equity was valued at -9.320 euro, while total Liabilities amounted to 24.095 euro. Equity decreased by -4.697 euro, from -4.637 euro in 2022, to -9.320 in 2023.

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