Financial results - PROBUS DESIGN & SOUVENIR SRL

Financial Summary - Probus Design & Souvenir Srl
Unique identification code: 37633435
Registration number: J40/7605/2017
Nace: 1812
Sales - Ron
1.342
Net Profit - Ron
-11.020
Employees
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Company Probus Design & Souvenir Srl with Fiscal Code 37633435 recorded a turnover of 2024 of 1.342, with a net profit of -11.020 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Probus Design & Souvenir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.929 79.687 58.803 9.042 21 0 2.031 1.342
Total Income - EUR - - 1.929 82.737 62.024 14.157 2.654 2.609 6.456 13.420
Total Expenses - EUR - - 4.467 73.549 61.299 20.927 5.116 6.701 13.647 24.440
Gross Profit/Loss - EUR - - -2.538 9.188 725 -6.771 -2.462 -4.092 -7.191 -11.020
Net Profit/Loss - EUR - - -2.604 8.391 137 -6.869 -2.463 -4.092 -7.213 -11.020
Employees - - 2 5 6 1 0 1 1 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 -33.5%, from 2.031 euro in the year 2023, to 1.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Probus Design & Souvenir Srl - CUI 37633435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.684 32.143 28.405 24.810 21.597 19.056 14.767 4.397
Current Assets - - 9.573 21.564 26.539 25.438 25.262 25.211 26.452 12.643
Inventories - - 6.043 14.517 22.074 21.759 21.276 21.343 21.639 11.934
Receivables - - 3.048 2.375 3.646 2.423 3.643 3.624 4.614 586
Cash - - 483 4.672 819 1.257 343 244 200 123
Shareholders Funds - - -2.560 5.878 5.901 -1.080 -3.518 -7.621 -14.812 -25.749
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.271 11.236 16.540 20.608 22.971 27.005 35.455 32.615
Income in Advance - - 0 38.394 34.430 30.720 27.406 24.883 20.577 10.174
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.643 euro in 2024 which includes Inventories of 11.934 euro, Receivables of 586 euro and cash availability of 123 euro.
The company's Equity was valued at -25.749 euro, while total Liabilities amounted to 32.615 euro. Equity decreased by -11.020 euro, from -14.812 euro in 2023, to -25.749 in 2024. The Debt Ratio was 191.4% in the year 2024.

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