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
133.114
Net Profit - Ron
41.045
Employee
1
The most important financial indicators for the company Prodcom Pălării Cosmin S.r.l. - Unique Identification Number 35430272: sales in 2023 was 133.114 euro, registering a net profit of 41.045 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodcom Pălării Cosmin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.046 21.704 24.719 25.930 23.979 33.316 43.230 133.114
Total Income - EUR - - 10.247 23.762 27.842 29.628 24.621 31.191 46.211 132.576
Total Expenses - EUR - - 6.007 19.572 29.739 34.262 23.868 30.356 31.136 90.399
Gross Profit/Loss - EUR - - 4.240 4.190 -1.897 -4.634 752 836 15.075 42.177
Net Profit/Loss - EUR - - 3.939 3.739 -2.144 -4.893 178 279 14.802 41.045
Employees - - 0 1 2 2 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 increased by 208.9%, from 43.230 euro in the year 2022, to 133.114 euro in 2023. The Net Profit increased by 26.288 euro, from 14.802 euro in 2022, to 41.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcom Pălării Cosmin S.r.l. - CUI 35430272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 2.129
Current Assets - - 4.079 17.562 25.610 38.408 37.606 44.210 26.594 74.874
Inventories - - 1.978 11.742 20.171 24.825 26.203 28.461 12.991 56.458
Receivables - - 983 2.904 4.334 9.108 10.284 12.944 12.688 14.511
Cash - - 1.118 2.917 1.106 4.475 1.119 2.805 915 3.906
Shareholders Funds - - 3.983 7.655 5.371 374 545 811 15.616 56.614
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 96 9.907 20.239 38.034 37.061 43.399 10.978 20.390
Income in Advance - - 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 "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 74.874 euro in 2023 which includes Inventories of 56.458 euro, Receivables of 14.511 euro and cash availability of 3.906 euro.
The company's Equity was valued at 56.614 euro, while total Liabilities amounted to 20.390 euro. Equity increased by 41.045 euro, from 15.616 euro in 2022, to 56.614 in 2023.

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