Financial results - PROACTIV DECOR SRL

Financial Summary - Proactiv Decor Srl
Unique identification code: 24215368
Registration number: J02/1305/2008
Nace: 7022
Sales - Ron
11.924
Net Profit - Ron
-17.416
Employees
Open Account
Company Proactiv Decor Srl with Fiscal Code 24215368 recorded a turnover of 2024 of 11.924, with a net profit of -17.416 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proactiv Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.692 39.013 35.016 0 0 0 16.725 16.390 21.156 11.924
Total Income - EUR 37.692 39.013 35.958 0 0 0 16.751 16.390 21.156 11.924
Total Expenses - EUR 51.837 63.539 35.493 229 100 41 8.972 9.226 14.310 29.340
Gross Profit/Loss - EUR -14.145 -24.526 465 -229 -100 -41 7.779 7.165 6.845 -17.416
Net Profit/Loss - EUR -14.145 -24.526 465 -229 -100 -41 7.277 6.673 5.460 -17.416
Employees 0 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -43.3%, from 21.156 euro in the year 2023, to 11.924 euro in 2024. The Net Profit decreased by -5.429 euro, from 5.460 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Proactiv Decor Srl

Rating financiar

Financial Rating -
PROACTIV DECOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Proactiv Decor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proactiv Decor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Proactiv Decor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Proactiv Decor Srl - CUI 24215368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.488 2.463 2.421 2.376 2.330 2.286 0 0 0 0
Current Assets 41.518 30.281 16.491 15.766 15.403 15.090 20.405 14.917 17.799 60
Inventories 39.330 28.816 15.552 15.267 14.971 14.687 14.361 14.406 15.948 20
Receivables 1.388 1.293 928 499 411 403 222 196 216 45
Cash 799 172 10 0 21 0 5.822 315 1.636 -5
Shareholders Funds -15.496 -39.863 -38.724 -38.242 -37.601 -36.930 -28.834 -22.250 -16.723 -34.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.301 72.607 57.480 56.232 55.185 54.160 49.096 37.024 34.379 33.963
Income in Advance 201 199 155 152 149 146 143 144 143 142
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60 euro in 2024 which includes Inventories of 20 euro, Receivables of 45 euro and cash availability of -5 euro.
The company's Equity was valued at -34.045 euro, while total Liabilities amounted to 33.963 euro. Equity decreased by -17.416 euro, from -16.723 euro in 2023, to -34.045 in 2024. The Debt Ratio was 56,502.7% in the year 2024.

Risk Reports Prices

Reviews - Proactiv Decor Srl

Comments - Proactiv Decor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.