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Financial results - PROCESS DEVELOPMENT PRODUCTION S.R.L.

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Financial Summary - Process Development Production S.r.l.
Unique identification code: 44197533
Registration number: J23/2711/2021
Nace: 9020
Sales - Ron
49.426
Net Profit - Ron
-5.326
Employees
1
Open Account
Company Process Development Production S.r.l. with Fiscal Code 44197533 recorded a turnover of 2024 of 49.426, with a net profit of -5.326 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Process Development Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.593 50.874 60.585 49.426
Total Income - EUR - - - - - - 19.594 50.881 60.586 49.427
Total Expenses - EUR - - - - - - 17.825 28.866 44.949 54.319
Gross Profit/Loss - EUR - - - - - - 1.769 22.015 15.637 -4.891
Net Profit/Loss - EUR - - - - - - 1.181 20.929 15.031 -5.326
Employees - - - - - - 0 1 1 1
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 -18.0%, from 60.585 euro in the year 2023, to 49.426 euro in 2024. The Net Profit decreased by -14.947 euro, from 15.031 euro in 2023, to 0 in the last year.
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 - Process Development Production S.r.l. - CUI 44197533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.168 2.283 1.780 1.276
Current Assets - - - - - - 1.741 29.232 21.601 9.729
Inventories - - - - - - 0 514 4.568 509
Receivables - - - - - - 1.668 26.293 11.017 6.309
Cash - - - - - - 72 2.425 6.016 2.911
Shareholders Funds - - - - - - 1.221 20.969 19.607 7.635
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.687 10.545 3.774 3.370
Income in Advance - - - - - - 0 0 0 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.729 euro in 2024 which includes Inventories of 509 euro, Receivables of 6.309 euro and cash availability of 2.911 euro.
The company's Equity was valued at 7.635 euro, while total Liabilities amounted to 3.370 euro. Equity decreased by -11.862 euro, from 19.607 euro in 2023, to 7.635 in 2024.
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