Financial results - PRODIET PKU S.R.L.

Financial Summary - Prodiet Pku S.r.l.
Unique identification code: 43887640
Registration number: J12/1242/2021
Nace: 8690
Sales - Ron
15.081
Net Profit - Ron
9.831
Employee
1
The most important financial indicators for the company Prodiet Pku S.r.l. - Unique Identification Number 43887640: sales in 2023 was 15.081 euro, registering a net profit of 9.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodiet Pku S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 608 15.081
Total Income - EUR - - - - - - - - 608 25.041
Total Expenses - EUR - - - - - - - - 10.911 13.138
Gross Profit/Loss - EUR - - - - - - - - -10.302 11.902
Net Profit/Loss - EUR - - - - - - - - -10.321 9.831
Employees - - - - - - - - 0 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 2,386.7%, from 608 euro in the year 2022, to 15.081 euro in 2023. The Net Profit increased by 9.831 euro, from 0 euro in 2022, to 9.831 in the last year.

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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 - Prodiet Pku S.r.l. - CUI 43887640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 24.400 18.539
Current Assets - - - - - - - - 25.629 44.285
Inventories - - - - - - - - 5.926 5.578
Receivables - - - - - - - - 16.352 25.783
Cash - - - - - - - - 3.351 12.923
Shareholders Funds - - - - - - - - -10.714 5.644
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.582 11.875
Income in Advance - - - - - - - - 50.177 45.555
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.285 euro in 2023 which includes Inventories of 5.578 euro, Receivables of 25.783 euro and cash availability of 12.923 euro.
The company's Equity was valued at 5.644 euro, while total Liabilities amounted to 11.875 euro. Equity increased by 16.326 euro, from -10.714 euro in 2022, to 5.644 in 2023. The Debt Ratio was 18.8% in the year 2023.

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