Financial results - PROD-COM CSOTI S.R.L.

Financial Summary - Prod-Com Csoti S.r.l.
Unique identification code: 3586070
Registration number: J19/272/1993
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-57
Employees
Open Account
Company Prod-Com Csoti S.r.l. with Fiscal Code 3586070 recorded a turnover of 2024 of - , with a net profit of -57 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Com Csoti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.907 9.937 0 0 1.737 4.734 1.232 0 0
Total Income - EUR 0 49.404 19.569 2.579 0 1.737 4.734 1.232 0 0
Total Expenses - EUR 10.151 48.490 18.183 6.731 2.325 1.139 930 961 311 57
Gross Profit/Loss - EUR -10.151 913 1.386 -4.152 -2.325 598 3.804 271 -311 -57
Net Profit/Loss - EUR -10.151 455 1.285 -4.230 -2.325 546 3.662 234 -311 -57
Employees 0 2 1 0 0 0 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 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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PROD-COM CSOTI S.R.L.

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Prod-Com Csoti 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 - Prod-Com Csoti S.r.l. - CUI 3586070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.148 1.526 5.582 2.639 1.730 1.075 678 305 0 0
Current Assets 4.699 18.407 20.875 23.948 23.472 24.815 29.406 29.659 29.569 29.396
Inventories 0 3.563 15.515 16.091 15.779 15.480 15.137 15.184 15.138 15.053
Receivables 4.696 10.466 5.266 7.607 7.608 9.247 13.880 13.809 13.767 13.683
Cash 2 4.378 93 251 85 88 390 666 664 661
Shareholders Funds -33.860 -33.060 -31.215 -34.872 -36.521 -35.283 -30.839 -30.701 -30.919 -30.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.706 52.993 57.672 61.459 61.723 61.174 60.923 60.664 60.487 60.142
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.396 euro in 2024 which includes Inventories of 15.053 euro, Receivables of 13.683 euro and cash availability of 661 euro.
The company's Equity was valued at -30.746 euro, while total Liabilities amounted to 60.142 euro. Equity increased by 0 euro, from -30.919 euro in 2023, to -30.746 in 2024.

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