Financial results - PRODCOM PĂLĂRII COSMIN S.R.L.

Financial Summary - Prodcom Pălării Cosmin S.r.l.
Unique identification code: 35430272
Registration number: J20/55/2016
Nace: 1419
Sales - Ron
102.857
Net Profit - Ron
-4.844
Employees
4
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Company Prodcom Pălării Cosmin S.r.l. with Fiscal Code 35430272 recorded a turnover of 2024 of 102.857, with a net profit of -4.844 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom Pălării Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.046 21.704 24.719 25.930 23.979 33.316 43.230 133.114 102.857
Total Income - EUR - 10.247 23.762 27.842 29.628 24.621 31.191 46.211 132.576 103.102
Total Expenses - EUR - 6.007 19.572 29.739 34.262 23.868 30.356 31.136 90.399 105.907
Gross Profit/Loss - EUR - 4.240 4.190 -1.897 -4.634 752 836 15.075 42.177 -2.805
Net Profit/Loss - EUR - 3.939 3.739 -2.144 -4.893 178 279 14.802 41.045 -4.844
Employees - 0 1 2 2 1 1 1 1 4
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 decreased by -22.3%, from 133.114 euro in the year 2023, to 102.857 euro in 2024. The Net Profit decreased by -40.816 euro, from 41.045 euro in 2023, to 0 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 - Prodcom Pălării Cosmin S.r.l. - CUI 35430272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.129 1.847
Current Assets - 4.079 17.562 25.610 38.408 37.606 44.210 26.594 74.874 70.164
Inventories - 1.978 11.742 20.171 24.825 26.203 28.461 12.991 56.458 38.344
Receivables - 983 2.904 4.334 9.108 10.284 12.944 12.688 14.511 24.840
Cash - 1.118 2.917 1.106 4.475 1.119 2.805 915 3.906 6.980
Shareholders Funds - 3.983 7.655 5.371 374 545 811 15.616 56.614 47.301
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 96 9.907 20.239 38.034 37.061 43.399 10.978 20.390 24.710
Income in Advance - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.164 euro in 2024 which includes Inventories of 38.344 euro, Receivables of 24.840 euro and cash availability of 6.980 euro.
The company's Equity was valued at 47.301 euro, while total Liabilities amounted to 24.710 euro. Equity decreased by -8.996 euro, from 56.614 euro in 2023, to 47.301 in 2024.

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