Financial results - PRODARTCOM S.R.L.

Financial Summary - Prodartcom S.r.l.
Unique identification code: 2124013
Registration number: J20/562/1991
Nace: 4759
Sales - Ron
22.256
Net Profit - Ron
-13.771
Employee
1
The most important financial indicators for the company Prodartcom S.r.l. - Unique Identification Number 2124013: sales in 2023 was 22.256 euro, registering a net profit of -13.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodartcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.403 71.939 52.544 38.604 33.106 28.596 31.122 24.621 22.675 22.256
Total Income - EUR 83.688 72.524 52.545 38.692 33.233 28.596 31.122 24.621 22.675 22.277
Total Expenses - EUR 83.365 72.206 51.853 38.623 56.951 33.834 39.847 32.397 32.864 35.825
Gross Profit/Loss - EUR 322 318 692 69 -23.718 -5.239 -8.725 -7.776 -10.189 -13.548
Net Profit/Loss - EUR 171 267 581 -318 -24.050 -5.525 -9.036 -8.022 -10.415 -13.771
Employees 2 2 1 1 1 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. 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 -1.6%, from 22.675 euro in the year 2022, to 22.256 euro in 2023.

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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 - Prodartcom S.r.l. - CUI 2124013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.218 102.766 97.593 91.885 86.348 81.539 76.917 73.050 70.117 66.754
Current Assets 298.251 299.673 295.866 298.081 230.054 229.694 227.217 224.851 224.936 227.723
Inventories 298.145 299.076 295.719 297.314 226.828 229.009 227.165 224.373 224.298 226.368
Receivables 20 379 0 107 0 105 29 266 172 276
Cash 86 218 147 661 3.226 580 23 213 467 1.078
Shareholders Funds 36.568 40.965 41.129 40.115 15.328 9.506 290 -7.739 -18.178 -31.894
Social Capital 7.853 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116
Debts 362.901 361.475 352.330 349.852 301.073 301.727 303.843 305.639 313.231 326.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4759 - 4759"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.723 euro in 2023 which includes Inventories of 226.368 euro, Receivables of 276 euro and cash availability of 1.078 euro.
The company's Equity was valued at -31.894 euro, while total Liabilities amounted to 326.370 euro. Equity decreased by -13.771 euro, from -18.178 euro in 2022, to -31.894 in 2023.

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