Financial results - PROCLIVITAS 2015 SRL

Financial Summary - Proclivitas 2015 Srl
Unique identification code: 35332541
Registration number: J2015001499173
Nace: 4753
Sales - Ron
81.675
Net Profit - Ron
17.811
Employees
1
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Company Proclivitas 2015 Srl with Fiscal Code 35332541 recorded a turnover of 2024 of 81.675, with a net profit of 17.811 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proclivitas 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.977 17.154 39.315 36.285 30.901 28.122 35.176 58.621 81.675
Total Income - EUR - 4.977 17.154 39.315 36.285 31.285 28.122 35.176 58.621 81.675
Total Expenses - EUR - 9.942 12.354 29.528 29.945 24.714 22.999 31.653 51.707 62.276
Gross Profit/Loss - EUR - -4.965 4.801 9.787 6.340 6.571 5.124 3.523 6.914 19.400
Net Profit/Loss - EUR - -5.048 4.571 9.395 5.977 6.264 4.816 3.220 6.328 17.811
Employees - 2 1 1 2 1 1 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 increased by 40.1%, from 58.621 euro in the year 2023, to 81.675 euro in 2024. The Net Profit increased by 11.518 euro, from 6.328 euro in 2023, to 17.811 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 - Proclivitas 2015 Srl - CUI 35332541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 0 0 0 0 0 0
Current Assets - 73 20.499 56.044 52.152 44.133 39.755 36.054 66.122 64.008
Inventories - 0 17.761 55.774 51.035 41.633 38.947 35.849 62.433 52.560
Receivables - 0 8 0 116 0 20 0 0 0
Cash - 73 2.730 271 1.001 2.499 788 205 3.689 11.448
Shareholders Funds - -5.004 -359 9.083 14.885 20.867 25.220 28.519 34.760 52.376
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 5.912 20.858 47.004 37.267 23.266 14.535 7.536 31.363 11.632
Income in Advance - 1.269 0 0 0 0 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.008 euro in 2024 which includes Inventories of 52.560 euro, Receivables of 0 euro and cash availability of 11.448 euro.
The company's Equity was valued at 52.376 euro, while total Liabilities amounted to 11.632 euro. Equity increased by 17.811 euro, from 34.760 euro in 2023, to 52.376 in 2024.

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