Financial results - PROACTIV S.R.L.

Financial Summary - Proactiv S.r.l.
Unique identification code: 12076894
Registration number: J22/556/1999
Nace: 3109
Sales - Ron
49.040
Net Profit - Ron
-6.157
Employee
1
The most important financial indicators for the company Proactiv S.r.l. - Unique Identification Number 12076894: sales in 2023 was 49.040 euro, registering a net profit of -6.157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.712 95.217 95.723 91.743 66.902 39.826 31.005 37.168 76.855 49.040
Total Income - EUR 73.467 103.768 121.784 103.998 70.777 38.573 41.522 20.958 63.627 49.041
Total Expenses - EUR 77.298 101.962 121.743 164.217 81.310 53.221 76.409 114.515 115.189 54.708
Gross Profit/Loss - EUR -3.832 1.806 40 -60.218 -10.532 -14.648 -34.887 -93.557 -51.563 -5.667
Net Profit/Loss - EUR -4.219 1.304 -298 -60.807 -11.425 -15.159 -35.243 -94.039 -52.020 -6.157
Employees 5 6 8 7 6 3 3 3 1 1
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 -36.0%, from 76.855 euro in the year 2022, to 49.040 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proactiv S.r.l. - CUI 12076894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.768 122.018 117.218 110.079 103.917 94.828 93.031 90.968 91.250 90.973
Current Assets 218.828 232.896 205.252 135.187 132.154 151.813 124.205 41.303 3.969 25.406
Inventories 205.512 197.205 203.510 116.677 131.535 148.951 103.024 25.461 0 5.834
Receivables 12.826 7.097 1.667 15.431 560 2.713 11.386 15.842 3.834 17.340
Cash 490 28.593 75 3.079 59 150 9.795 0 135 2.232
Shareholders Funds 96.815 98.927 97.260 -17.771 -26.801 -41.260 -90.593 -182.623 -32.431 -38.490
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 233.780 255.987 225.210 263.036 262.872 287.902 307.828 314.894 127.650 154.870
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.406 euro in 2023 which includes Inventories of 5.834 euro, Receivables of 17.340 euro and cash availability of 2.232 euro.
The company's Equity was valued at -38.490 euro, while total Liabilities amounted to 154.870 euro. Equity decreased by -6.157 euro, from -32.431 euro in 2022, to -38.490 in 2023.

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