The most important financial indicators for the company Pro Invest Costan Srl - Unique Identification Number 37612025:
sales in 2023 was
12.578
euro, registering a net profit of
187
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -60.9%, from 32.277 euro in the year 2022, to 12.578 euro in 2023.
The Net Profit decreased by -4.673 euro, from 4.875 euro in 2022, to 187 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 Invest Costan Srl - CUI 37612025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
658
Current Assets
-
-
-
126
608
958
8.701
30.722
8.536
7.375
Inventories
-
-
-
0
485
838
1.017
894
508
4.517
Receivables
-
-
-
0
0
0
0
0
326
2.797
Cash
-
-
-
126
123
120
7.684
29.828
7.702
61
Shareholders Funds
-
-
-
120
512
913
6.947
29.573
4.924
4.770
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5
96
45
1.754
1.149
3.612
3.263
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.375 euro in 2023 which includes Inventories of
4.517 euro, Receivables of
2.797 euro and cash availability of
61 euro.
The company's Equity was valued at
4.770 euro, while total Liabilities amounted to
3.263 euro.
Equity decreased by -138 euro, from 4.924 euro in 2022, to 4.770 in 2023.
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