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
17.265
Net Profit - Ron
-84.454
Employee
2
The most important financial indicators for the company Proderma Int. S.r.l. - Unique Identification Number 26440218: sales in 2023 was 17.265 euro, registering a net profit of -84.454 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.889 112.034 184.815 182.295 294.579 411.844 830.756 457.093 58.961 17.265
Total Income - EUR 22.961 112.524 187.639 182.307 301.158 422.464 841.750 466.025 62.585 17.458
Total Expenses - EUR 51.111 159.678 185.355 207.671 336.277 442.735 700.862 434.209 97.827 101.739
Gross Profit/Loss - EUR -28.150 -47.154 2.284 -25.364 -35.119 -20.270 140.888 31.817 -35.243 -84.281
Net Profit/Loss - EUR -28.837 -50.009 846 -27.438 -38.130 -24.495 133.180 27.157 -37.085 -84.454
Employees 1 3 0 5 3 2 2 2 2 2
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 -70.6%, from 58.961 euro in the year 2022, to 17.265 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proderma Int. S.r.l. - CUI 26440218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.725 18.538 21.477 36.101 35.921 21.119 12.559 3.661 7.003 4.510
Current Assets 55.330 52.733 73.493 52.582 144.598 312.199 283.734 250.908 68.458 79.764
Inventories 32.159 32.909 31.502 39.718 64.587 93.149 90.532 49.033 9.177 26.367
Receivables 4.707 9.899 35.797 10.457 76.184 148.163 189.135 183.432 35.868 44.967
Cash 18.464 9.926 6.193 2.407 3.827 70.887 4.067 18.444 23.414 8.430
Shareholders Funds -64.609 -35.662 -34.452 -61.307 -98.060 -120.655 14.812 41.641 -66.967 -151.218
Social Capital 45 79.539 78.728 77.396 75.976 74.504 73.092 71.471 41 40
Debts 122.663 106.933 129.422 149.989 278.579 453.973 281.480 212.928 142.429 251.583
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 "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 79.764 euro in 2023 which includes Inventories of 26.367 euro, Receivables of 44.967 euro and cash availability of 8.430 euro.
The company's Equity was valued at -151.218 euro, while total Liabilities amounted to 251.583 euro. Equity decreased by -84.454 euro, from -66.967 euro in 2022, to -151.218 in 2023.

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