Financial results - PROCOM DIVERSE S.R.L.

Financial Summary - Procom Diverse S.r.l.
Unique identification code: 486289
Registration number: J23/1105/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.344
Employees
1
Open Account
Company Procom Diverse S.r.l. with Fiscal Code 486289 recorded a turnover of 2024 of - , with a net profit of -1.344 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procom Diverse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 52 - - 0 0 0 0 0 0 0
Total Expenses - EUR 3.607 - - 2.014 2.304 2.828 3.133 3.176 2.185 1.344
Gross Profit/Loss - EUR -3.554 - - -2.014 -2.304 -2.828 -3.133 -3.176 -2.185 -1.344
Net Profit/Loss - EUR -3.554 - - -2.014 -2.304 -2.828 -3.133 -3.176 -2.185 -1.344
Employees 0 - - 1 0 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.
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 - Procom Diverse S.r.l. - CUI 486289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 2.178 - - 1.344 1.418 1.391 267 807 1.818 4.428
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 1.394 - - 1.332 1.306 1.281 0 0 1.672 4.428
Cash 784 - - 12 112 110 267 807 146 0
Shareholders Funds -64.402 - - -68.675 -69.363 -70.574 -72.143 -75.543 -77.498 -78.409
Social Capital 254 - - 243 238 234 228 229 228 227
Debts 66.580 - - 70.019 70.781 71.966 72.409 76.349 79.316 82.837
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.428 euro and cash availability of 0 euro.
The company's Equity was valued at -78.409 euro, while total Liabilities amounted to 82.837 euro. Equity decreased by -1.344 euro, from -77.498 euro in 2023, to -78.409 in 2024.

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