Financial results - PROD-COM STYLE N.P. SRL

Financial Summary - Prod-Com Style N.p. Srl
Unique identification code: 4280655
Registration number: J23/1853/2002
Nace: 5610
Sales - Ron
90.264
Net Profit - Ron
14.302
Employees
1
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Company Prod-Com Style N.p. Srl with Fiscal Code 4280655 recorded a turnover of 2024 of 90.264, with a net profit of 14.302 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Com Style N.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.031 144.738 128.587 192.657 139.308 140.905 40.549 90.264
Total Income - EUR - - 43.049 145.416 128.594 192.666 140.783 140.905 40.549 90.264
Total Expenses - EUR - - 57.670 124.916 125.095 154.502 148.429 137.501 54.550 74.083
Gross Profit/Loss - EUR - - -14.621 20.500 3.498 38.164 -7.646 3.403 -14.001 16.181
Net Profit/Loss - EUR - - -15.052 19.086 2.212 36.391 -8.717 2.023 -14.313 14.302
Employees - - 4 8 7 7 5 5 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 123.9%, from 40.549 euro in the year 2023, to 90.264 euro in 2024. The Net Profit increased by 14.302 euro, from 0 euro in 2023, to 14.302 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 - Prod-Com Style N.p. Srl - CUI 4280655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.093 8.610 7.391 10.303 9.209 6.936 5.190 2.430
Current Assets - - 7.110 12.246 16.952 48.777 41.373 34.149 4.902 13.143
Inventories - - 6.822 6.462 4.388 4.227 4.091 4.102 40 40
Receivables - - 171 5.406 4.927 10.285 31.225 20.724 4.796 10.831
Cash - - 117 378 7.638 34.264 6.056 9.322 67 2.272
Shareholders Funds - - -17.172 2.268 4.436 40.743 31.123 2.164 -12.156 2.214
Social Capital - - 88 125 122 120 117 118 117 117
Debts - - 32.375 18.444 19.765 18.207 19.331 38.802 22.180 13.335
Income in Advance - - 0 144 142 139 136 136 136 135
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.143 euro in 2024 which includes Inventories of 40 euro, Receivables of 10.831 euro and cash availability of 2.272 euro.
The company's Equity was valued at 2.214 euro, while total Liabilities amounted to 13.335 euro. Equity increased by 14.302 euro, from -12.156 euro in 2023, to 2.214 in 2024. The Debt Ratio was 85.0% in the year 2024.

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