Financial results - PRO STORE S.R.L.

Financial Summary - Pro Store S.r.l.
Unique identification code: 39885331
Registration number: J23/4507/2018
Nace: 4771
Sales - Ron
51.445
Net Profit - Ron
-8.426
Employee
4
The most important financial indicators for the company Pro Store S.r.l. - Unique Identification Number 39885331: sales in 2023 was 51.445 euro, registering a net profit of -8.426 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.083 48.896 20.877 50.853 58.522 51.445
Total Income - EUR - - - - 10.083 48.896 22.111 50.853 58.522 51.445
Total Expenses - EUR - - - - 9.830 48.575 27.896 49.523 61.773 59.357
Gross Profit/Loss - EUR - - - - 252 321 -5.785 1.330 -3.252 -7.911
Net Profit/Loss - EUR - - - - 152 96 -5.980 822 -3.634 -8.426
Employees - - - - 2 3 2 2 3 4
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 -11.8%, from 58.522 euro in the year 2022, to 51.445 euro in 2023.

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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 Store S.r.l. - CUI 39885331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 233 228 224 219 219 219
Current Assets - - - - 5.979 10.364 3.169 13.195 31.250 45.513
Inventories - - - - 4.862 1.853 1.376 13.127 30.867 43.590
Receivables - - - - 0 0 72 68 71 400
Cash - - - - 1.117 8.511 1.720 0 312 1.522
Shareholders Funds - - - - 195 287 -5.699 -4.750 -8.399 -16.800
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.016 10.305 9.091 18.164 39.869 62.531
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.513 euro in 2023 which includes Inventories of 43.590 euro, Receivables of 400 euro and cash availability of 1.522 euro.
The company's Equity was valued at -16.800 euro, while total Liabilities amounted to 62.531 euro. Equity decreased by -8.426 euro, from -8.399 euro in 2022, to -16.800 in 2023.

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