The most important financial indicators for the company Pro Mode Confectii Import Export Srl - Unique Identification Number 209920:
sales in 2023 was
2.654
euro, registering a net profit of
297
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 -0.3%, from 2.671 euro in the year 2022, to 2.654 euro in 2023.
The Net Profit increased by 255 euro, from 42 euro in 2022, to 297 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 Mode Confectii Import Export Srl - CUI 209920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174
0
0
0
0
0
0
0
0
0
Current Assets
3.988
1.005
953
505
955
440
1.223
953
1.765
2.171
Inventories
360
464
680
174
602
365
627
812
925
1.173
Receivables
1.269
157
86
26
67
0
0
0
0
0
Cash
2.358
384
186
304
286
74
596
140
840
998
Shareholders Funds
-13.414
-15.343
-15.329
-16.773
-17.917
-17.892
-17.664
-16.430
-16.439
-16.092
Social Capital
2.280
2.299
2.276
2.237
2.196
2.154
2.113
2.066
2.072
2.066
Debts
17.770
16.349
16.282
17.279
18.872
18.332
18.887
17.383
18.204
18.263
Income in Advance
0
0
0
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
"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
2.171 euro in 2023 which includes Inventories of
1.173 euro, Receivables of
0 euro and cash availability of
998 euro.
The company's Equity was valued at
-16.092 euro, while total Liabilities amounted to
18.263 euro.
Equity increased by 297 euro, from -16.439 euro in 2022, to -16.092 in 2023.
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