The most important financial indicators for the company Pro Life Concept Srl - Unique Identification Number 35870869:
sales in 2023 was
158.063
euro, registering a net profit of
2.283
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Life Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
284
65.177
105.733
116.659
84.992
137.527
141.437
158.063
Total Income - EUR
-
-
352
65.387
105.893
118.461
88.007
137.573
143.962
158.868
Total Expenses - EUR
-
-
6.129
126.071
196.229
173.461
117.737
146.576
160.702
155.893
Gross Profit/Loss - EUR
-
-
-5.777
-60.684
-90.336
-55.000
-29.730
-9.003
-16.740
2.975
Net Profit/Loss - EUR
-
-
-5.780
-61.336
-91.394
-56.116
-30.415
-10.196
-17.901
2.283
Employees
-
-
1
5
6
6
5
0
3
3
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 increased by 12.1%, from 141.437 euro in the year 2022, to 158.063 euro in 2023.
The Net Profit increased by 2.283 euro, from 0 euro in 2022, to 2.283 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 Life Concept Srl - CUI 35870869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
25.469
25.105
13.481
8.478
2.841
1.561
27.283
Current Assets
-
-
20.179
62.517
75.201
77.846
55.574
56.933
47.253
57.024
Inventories
-
-
17.131
45.143
46.899
54.511
38.844
34.266
27.383
33.507
Receivables
-
-
173
15.875
20.771
18.403
13.394
21.142
16.262
21.545
Cash
-
-
2.874
1.499
7.531
4.932
3.336
1.525
3.608
1.971
Shareholders Funds
-
-
-5.713
-66.952
-157.117
-210.191
-236.622
-241.571
-260.221
-257.148
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
26.819
155.143
267.492
308.415
304.325
300.272
307.442
340.417
Income in Advance
-
-
0
0
0
0
0
1.699
1.704
1.699
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
"4617 - 4617"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.024 euro in 2023 which includes Inventories of
33.507 euro, Receivables of
21.545 euro and cash availability of
1.971 euro.
The company's Equity was valued at
-257.148 euro, while total Liabilities amounted to
340.417 euro.
Equity increased by 2.283 euro, from -260.221 euro in 2022, to -257.148 in 2023.
The Debt Ratio was 400.6% in the year 2023.
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Comments - Pro Life Concept Srl