Financial results - PRODERMA INT. S.R.L.

Financial Summary - Proderma Int. S.r.l.
Unique identification code: 26440218
Registration number: J23/4332/2022
Nace: 4645
Sales - Ron
24.052
Net Profit - Ron
-55.608
Employees
1
Open Account
Company Proderma Int. S.r.l. with Fiscal Code 26440218 recorded a turnover of 2024 of 24.052, with a net profit of -55.608 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proderma Int. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.034 184.815 182.295 294.579 411.844 830.756 457.093 58.961 17.265 24.052
Total Income - EUR 112.524 187.639 182.307 301.158 422.464 841.750 466.025 62.585 17.458 31.418
Total Expenses - EUR 159.678 185.355 207.671 336.277 442.735 700.862 434.209 97.827 101.739 86.794
Gross Profit/Loss - EUR -47.154 2.284 -25.364 -35.119 -20.270 140.888 31.817 -35.243 -84.281 -55.376
Net Profit/Loss - EUR -50.009 846 -27.438 -38.130 -24.495 133.180 27.157 -37.085 -84.454 -55.608
Employees 3 0 5 3 2 2 2 2 2 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 40.1%, from 17.265 euro in the year 2023, to 24.052 euro in 2024.
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 - Proderma Int. S.r.l. - CUI 26440218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.538 21.477 36.101 35.921 21.119 12.559 3.661 7.003 4.510 647
Current Assets 52.733 73.493 52.582 144.598 312.199 283.734 250.908 68.458 79.764 74.853
Inventories 32.909 31.502 39.718 64.587 93.149 90.532 49.033 9.177 26.367 13.802
Receivables 9.899 35.797 10.457 76.184 148.163 189.135 183.432 35.868 44.967 56.653
Cash 9.926 6.193 2.407 3.827 70.887 4.067 18.444 23.414 8.430 4.397
Shareholders Funds -35.662 -34.452 -61.307 -98.060 -120.655 14.812 41.641 -66.967 -151.218 -205.982
Social Capital 79.539 78.728 77.396 75.976 74.504 73.092 71.471 41 40 40
Debts 106.933 129.422 149.989 278.579 453.973 281.480 212.928 142.429 251.583 281.700
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.853 euro in 2024 which includes Inventories of 13.802 euro, Receivables of 56.653 euro and cash availability of 4.397 euro.
The company's Equity was valued at -205.982 euro, while total Liabilities amounted to 281.700 euro. Equity decreased by -55.609 euro, from -151.218 euro in 2023, to -205.982 in 2024.

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