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Financial results - PROCASA HOME DESIGN SRL

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Financial Summary - Procasa Home Design Srl
Unique identification code: 35668500
Registration number: J2016002307409
Nace: 1392
Sales - Ron
213.000
Net Profit - Ron
12.050
Employees
3
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Company Procasa Home Design Srl with Fiscal Code 35668500 recorded a turnover of 2024 of 213.000, with a net profit of 12.050 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procasa Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.145 167.734 132.465 175.791 125.782 157.151 182.039 210.951 213.000
Total Income - EUR - 45.220 167.738 139.029 182.504 127.503 157.318 190.191 211.070 234.016
Total Expenses - EUR - 66.673 149.204 133.076 172.155 124.636 150.197 188.266 196.790 215.767
Gross Profit/Loss - EUR - -21.453 18.533 5.953 10.350 2.867 7.121 1.925 14.280 18.249
Net Profit/Loss - EUR - -22.049 16.855 4.340 8.526 1.847 5.737 121 12.379 12.050
Employees - 2 4 3 1 2 2 3 3 3
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 increased by 1.5%, from 210.951 euro in the year 2023, to 213.000 euro in 2024. The Net Profit decreased by -259 euro, from 12.379 euro in 2023, to 12.050 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Procasa Home Design Srl - CUI 35668500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 532 30.290 25.018 19.357 21.141 12.715 9.205
Current Assets - 68.496 108.034 90.525 70.811 54.674 62.654 71.997 89.786 74.825
Inventories - 57.950 58.870 71.923 58.552 48.283 56.439 67.727 74.119 67.211
Receivables - 10.286 47.350 16.220 7.529 4.654 4.768 4.139 14.609 7.007
Cash - 260 1.814 2.382 4.730 1.737 1.448 131 1.058 608
Shareholders Funds - -22.004 -4.776 -8.497 193 2.037 7.729 7.873 20.228 32.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 90.500 70.186 69.304 82.650 59.874 55.686 67.132 64.264 51.892
Income in Advance - 40.049 42.625 30.251 18.346 17.999 18.804 18.413 18.244 0
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 "1392 - 1392"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.825 euro in 2024 which includes Inventories of 67.211 euro, Receivables of 7.007 euro and cash availability of 608 euro.
The company's Equity was valued at 32.139 euro, while total Liabilities amounted to 51.892 euro. Equity increased by 12.023 euro, from 20.228 euro in 2023, to 32.139 in 2024.
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