Company Pro Soft Design S.r.l. with Fiscal Code 15730461
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Soft Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.773
6.941
7.465
7.490
4.710
2.832
3.086
548
0
0
Total Income - EUR
5.773
6.942
7.466
7.490
4.710
2.833
3.086
629
0
0
Total Expenses - EUR
5.465
4.989
5.342
6.324
2.638
1.798
2.095
800
71
0
Gross Profit/Loss - EUR
308
1.954
2.123
1.167
2.073
1.035
991
-171
-71
0
Net Profit/Loss - EUR
135
1.816
1.992
1.053
1.931
992
898
-190
-71
0
Employees
1
1
1
1
1
1
1
1
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.
Check the financial reports for the company - Pro Soft Design S.r.l.
Financial Rating - PRO SOFT DESIGN S.R.L.
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Financial Rating
Payment Limits - Pro Soft Design S.r.l.
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Prob. of insolvency - Pro Soft Design S.r.l.
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Insolvency Probability
Financial Reports - Pro Soft Design S.r.l.
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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 Soft Design S.r.l. - CUI 15730461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
427
423
415
408
400
392
384
0
0
0
Current Assets
10.556
9.990
7.263
7.002
6.959
6.498
6.384
5.356
5.268
5.239
Inventories
312
309
303
298
292
287
280
281
280
279
Receivables
4.702
3.904
3.635
3.556
3.593
3.720
4.090
4.090
4.077
4.055
Cash
5.542
5.777
3.325
3.148
3.074
2.491
2.013
985
910
905
Shareholders Funds
8.346
9.120
6.349
6.154
6.857
6.631
6.534
5.297
5.209
5.180
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.637
1.293
1.329
1.256
501
259
234
59
59
59
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.239 euro in 2024 which includes Inventories of
279 euro, Receivables of
4.055 euro and cash availability of
905 euro.
The company's Equity was valued at
5.180 euro, while total Liabilities amounted to
59 euro.
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