The most important financial indicators for the company Pro Vending Srl - Unique Identification Number 15510997:
sales in 2023 was
18.446
euro, registering a net profit of
3.171
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 67.7%, from 11.034 euro in the year 2022, to 18.446 euro in 2023.
The Net Profit increased by 1.093 euro, from 2.084 euro in 2022, to 3.171 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 Vending Srl - CUI 15510997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
256
197
135
74
14
0
0
0
0
0
Current Assets
3.378
544
483
848
1.198
785
255
135
1.322
316
Inventories
269
393
373
826
1.037
484
23
48
134
133
Receivables
2.821
0
0
0
0
0
0
0
0
0
Cash
289
151
110
22
161
302
232
87
1.188
183
Shareholders Funds
-77.966
-84.520
-81.240
-77.358
-74.668
-71.468
-70.938
-68.885
-67.016
-63.642
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.600
85.261
81.859
78.280
75.881
72.253
71.192
69.020
68.337
63.958
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316 euro in 2023 which includes Inventories of
133 euro, Receivables of
0 euro and cash availability of
183 euro.
The company's Equity was valued at
-63.642 euro, while total Liabilities amounted to
63.958 euro.
Equity increased by 3.171 euro, from -67.016 euro in 2022, to -63.642 in 2023.
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Comments - Pro Vending Srl