Financial results - PROCASTIGO S.R.L.

Financial Summary - Procastigo S.r.l.
Unique identification code: 29537500
Registration number: J04/33/2012
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Procastigo S.r.l. - Unique Identification Number 29537500: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.973 38.813 48.258 46.987 50.821 - 0 0 0 0
Total Income - EUR 48.973 38.813 48.289 46.989 50.826 - 0 0 0 0
Total Expenses - EUR 8.262 5.699 8.259 26.541 21.190 - 0 0 0 0
Gross Profit/Loss - EUR 40.711 33.114 40.030 20.448 29.636 - 0 0 0 0
Net Profit/Loss - EUR 39.242 31.949 38.582 19.978 29.128 - 0 0 0 0
Employees 1 1 1 1 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Procastigo S.r.l.

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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 - Procastigo S.r.l. - CUI 29537500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 74.715 107.280 159.328 209.546 235.449 - 233.511 228.333 229.041 228.347
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 0 0 0 3.972 224.784 - 224.034 219.066 219.746 219.079
Cash 74.715 107.280 159.328 205.574 10.665 - 9.477 9.267 9.296 9.267
Shareholders Funds 74.567 107.138 144.627 162.158 188.310 - 187.558 183.399 183.968 183.410
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 148 142 14.701 47.388 47.139 - 45.953 44.934 45.074 44.937
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 219.079 euro and cash availability of 9.267 euro.
The company's Equity was valued at 183.410 euro, while total Liabilities amounted to 44.937 euro.

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