Financial results - PRODESTET SRL

Financial Summary - Prodestet Srl
Unique identification code: 30434460
Registration number: J27/472/2012
Nace: 1431
Sales - Ron
-
Net Profit - Ron
-58
Employees
Open Account
Company Prodestet Srl with Fiscal Code 30434460 recorded a turnover of 2019 of - , with a net profit of -58 and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodestet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.894 24.724 25.388 0 0 - - - - -
Total Income - EUR 15.895 24.724 25.388 0 0 - - - - -
Total Expenses - EUR 15.193 20.339 24.323 0 61 - - - - -
Gross Profit/Loss - EUR 703 4.385 1.065 0 -61 - - - - -
Net Profit/Loss - EUR 226 4.138 708 0 -61 - - - - -
Employees 1 2 2 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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PRODESTET SRL

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Prodestet Srl

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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 - Prodestet Srl - CUI 30434460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 7.951 17.071 17.165 16.459 12.051 - - - - -
Inventories 1.548 4.569 546 536 526 - - - - -
Receivables 1.085 2.198 2.180 2.076 2.036 - - - - -
Cash 5.319 10.304 14.439 13.847 9.489 - - - - -
Shareholders Funds 1.104 5.231 5.850 5.743 5.571 - - - - -
Social Capital 1.170 1.158 1.138 1.117 1.096 - - - - -
Debts 6.847 11.840 11.315 10.716 6.480 - - - - -
Income in Advance 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.051 euro in 2019 which includes Inventories of 526 euro, Receivables of 2.036 euro and cash availability of 9.489 euro.
The company's Equity was valued at 5.571 euro, while total Liabilities amounted to 6.480 euro. Equity decreased by -61 euro, from 5.743 euro in 2018, to 5.571 in 2019.

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