Financial results - PRODLUŞ S.R.L.

Financial Summary - Prodluş S.r.l.
Unique identification code: 33867328
Registration number: J2014000385377
Nace: 5630
Sales - Ron
74.614
Net Profit - Ron
-1.995
Employees
2
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Company Prodluş S.r.l. with Fiscal Code 33867328 recorded a turnover of 2024 of 74.614, with a net profit of -1.995 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.218 13.115 37.820 42.894 49.492 58.264 121.352 166.779 152.541 74.614
Total Income - EUR 20.898 16.233 40.755 45.728 54.893 64.452 130.518 179.846 168.760 74.875
Total Expenses - EUR 19.647 15.855 39.184 45.009 50.114 58.598 132.010 175.823 163.432 76.870
Gross Profit/Loss - EUR 1.250 377 1.571 719 4.779 5.853 -1.493 4.024 5.328 -1.995
Net Profit/Loss - EUR 764 115 1.193 277 4.272 5.286 -2.485 2.429 3.832 -1.995
Employees 2 1 4 5 3 3 5 5 5 2
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 decreased by -50.8%, from 152.541 euro in the year 2023, to 74.614 euro in 2024. The Net Profit decreased by -3.811 euro, from 3.832 euro in 2023, to 0 in the last year.
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 - Prodluş S.r.l. - CUI 33867328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.169 6.777 5.567 4.353
Current Assets 6.615 16.029 9.328 7.635 10.360 16.484 39.271 39.635 30.791 24.252
Inventories 4.449 14.960 8.051 5.589 5.695 5.729 14.396 13.861 7.901 11.587
Receivables 895 441 637 1.844 1.791 1.923 4.673 4.551 12.697 9.384
Cash 1.270 628 641 202 2.874 8.832 20.203 21.223 10.193 3.281
Shareholders Funds 834 941 2.118 2.356 6.582 11.743 8.997 11.454 4.173 2.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.781 15.088 7.211 5.279 3.778 4.741 35.444 34.958 32.185 26.450
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.252 euro in 2024 which includes Inventories of 11.587 euro, Receivables of 9.384 euro and cash availability of 3.281 euro.
The company's Equity was valued at 2.155 euro, while total Liabilities amounted to 26.450 euro. Equity decreased by -1.995 euro, from 4.173 euro in 2023, to 2.155 in 2024.

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