Financial results - PRO MODE CONFECTII IMPORT EXPORT SRL

Financial Summary - Pro Mode Confectii Import Export Srl
Unique identification code: 209920
Registration number: J1991001506129
Nace: 4775
Sales - Ron
3.010
Net Profit - Ron
779
Employees
Open Account
Company Pro Mode Confectii Import Export Srl with Fiscal Code 209920 recorded a turnover of 2024 of 3.010, with a net profit of 779 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Mode Confectii Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.079 2.465 1.775 1.209 3.834 1.994 2.017 2.671 2.654 3.010
Total Income - EUR 3.079 2.563 1.799 1.209 3.834 1.994 3.242 2.671 3.179 3.967
Total Expenses - EUR 3.406 2.632 3.450 2.624 4.041 2.045 2.302 2.549 2.826 3.003
Gross Profit/Loss - EUR -326 -68 -1.650 -1.415 -207 -51 939 122 354 964
Net Profit/Loss - EUR -419 -142 -1.704 -1.452 -322 -111 842 42 297 779
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 14.1%, from 2.654 euro in the year 2023, to 3.010 euro in 2024. The Net Profit increased by 484 euro, from 297 euro in 2023, to 779 in the last year.
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 Mode Confectii Import Export Srl - CUI 209920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.005 953 505 955 440 1.223 953 1.765 2.171 3.062
Inventories 464 680 174 602 365 627 812 925 1.173 2.780
Receivables 157 86 26 67 0 0 0 0 0 0
Cash 384 186 304 286 74 596 140 840 998 281
Shareholders Funds -15.343 -15.329 -16.773 -17.917 -17.892 -17.664 -16.430 -16.439 -16.092 -15.223
Social Capital 2.299 2.276 2.237 2.196 2.154 2.113 2.066 2.072 2.066 2.055
Debts 16.349 16.282 17.279 18.872 18.332 18.887 17.383 18.204 18.263 18.285
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.062 euro in 2024 which includes Inventories of 2.780 euro, Receivables of 0 euro and cash availability of 281 euro.
The company's Equity was valued at -15.223 euro, while total Liabilities amounted to 18.285 euro. Equity increased by 779 euro, from -16.092 euro in 2023, to -15.223 in 2024.

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