The most important financial indicators for the company Proactiv It S.r.l. - Unique Identification Number 32161730:
sales in 2023 was
115.906
euro, registering a net profit of
53.818
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 -25.0%, from 154.951 euro in the year 2022, to 115.906 euro in 2023.
The Net Profit increased by 20.691 euro, from 33.228 euro in 2022, to 53.818 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 -
Proactiv It S.r.l. - CUI 32161730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.339
3.541
1.183
0
1.773
1.311
6.789
4.475
2.544
1.029
Current Assets
4.933
56.991
22.636
21.436
31.618
60.804
87.149
90.948
107.168
162.116
Inventories
724
10.930
2.620
3.662
3.344
3.705
3.165
3.187
3.119
3.271
Receivables
3.464
44.337
8.906
9.817
14.070
46.845
54.898
44.292
88.155
102.370
Cash
744
1.725
11.110
7.956
14.205
10.254
29.086
43.469
15.894
56.475
Shareholders Funds
2.236
10.782
5.293
4.337
17.099
37.011
68.394
66.019
33.277
53.867
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.126
22.058
18.722
17.176
16.293
25.104
25.594
29.333
76.218
109.198
Income in Advance
0
27.885
0
0
0
0
0
130
217
80
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.116 euro in 2023 which includes Inventories of
3.271 euro, Receivables of
102.370 euro and cash availability of
56.475 euro.
The company's Equity was valued at
53.867 euro, while total Liabilities amounted to
109.198 euro.
Equity increased by 20.691 euro, from 33.277 euro in 2022, to 53.867 in 2023.
The Debt Ratio was 66.9% in the year 2023.
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