The most important financial indicators for the company Prod Com Andante Srl - Unique Identification Number 5909592:
sales in 2023 was
204.032
euro, registering a net profit of
-787.220
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -9.3%, from 225.751 euro in the year 2022, to 204.032 euro in 2023.
The Net Profit decreased by -29.063 euro, from 29.152 euro in 2022, to 0 in the last year.
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 -
Prod Com Andante Srl - CUI 5909592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.230.761
4.120.277
4.069.421
3.936.721
3.856.728
3.188.186
3.122.012
2.926.989
3.055.886
2.514.380
Current Assets
196.349
336.519
315.683
387.855
254.815
217.422
217.107
294.081
191.639
88.386
Inventories
68.726
118.042
125.657
93.272
91.844
65.132
63.694
74.687
75.529
54.315
Receivables
127.261
181.196
188.443
187.577
156.656
142.784
147.013
150.187
102.073
47.020
Cash
362
37.281
1.583
107.006
6.315
9.507
6.400
69.208
14.038
-12.949
Shareholders Funds
1.661.150
1.678.063
1.661.577
1.635.869
1.608.151
997.664
995.811
1.039.279
1.071.655
220.536
Social Capital
4.377
4.414
4.369
4.321
4.242
4.160
4.081
3.990
4.003
3.991
Debts
2.765.960
2.778.733
2.723.526
2.688.707
2.628.102
2.518.297
2.451.568
2.287.650
2.282.058
2.381.761
Income in Advance
0
0
0
0
0
0
0
0
0
468
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.386 euro in 2023 which includes Inventories of
54.315 euro, Receivables of
47.020 euro and cash availability of
-12.949 euro.
The company's Equity was valued at
220.536 euro, while total Liabilities amounted to
2.381.761 euro.
Equity decreased by -847.869 euro, from 1.071.655 euro in 2022, to 220.536 in 2023.
The Debt Ratio was 91.5% in the year 2023.
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