Financial results - PRODTEX DIANA S.R.L.

Financial Summary - Prodtex Diana S.r.l.
Unique identification code: 1257313
Registration number: J26/471/1992
Nace: 1413
Sales - Ron
5.228
Net Profit - Ron
814
Employees
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Company Prodtex Diana S.r.l. with Fiscal Code 1257313 recorded a turnover of 2024 of 5.228, with a net profit of 814 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.542 20.337 16.835 17.124 10.917 6.857 6.096 4.887 3.363 5.228
Total Income - EUR 9.544 20.338 16.839 17.124 10.917 8.858 6.096 4.891 3.363 5.228
Total Expenses - EUR 10.000 19.891 20.420 19.089 10.759 6.742 5.939 4.336 5.053 4.414
Gross Profit/Loss - EUR -457 448 -3.581 -1.965 158 2.116 157 555 -1.690 814
Net Profit/Loss - EUR -743 41 -3.750 -2.137 -169 1.959 93 408 -1.690 814
Employees 0 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 56.4%, from 3.363 euro in the year 2023, to 5.228 euro in 2024. The Net Profit increased by 814 euro, from 0 euro in 2023, to 814 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 - Prodtex Diana S.r.l. - CUI 1257313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.762 8.672 7.924 7.188 6.469 5.779 5.095 4.553 3.984 3.409
Current Assets 6.947 5.906 3.329 1.998 1.538 3.272 2.094 2.365 3.919 4.723
Inventories 6.817 4.671 2.559 1.792 969 1.051 1.887 2.345 3.740 4.353
Receivables 0 0 0 0 0 0 0 0 0 52
Cash 130 1.235 770 206 569 2.221 207 20 180 318
Shareholders Funds -33.264 -32.884 -36.077 -37.552 -36.994 -34.334 -33.492 -33.187 -34.777 -33.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.972 47.461 47.330 46.737 45.001 43.384 40.680 40.106 42.680 41.901
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 "1413 - 1413"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.723 euro in 2024 which includes Inventories of 4.353 euro, Receivables of 52 euro and cash availability of 318 euro.
The company's Equity was valued at -33.769 euro, while total Liabilities amounted to 41.901 euro. Equity increased by 814 euro, from -34.777 euro in 2023, to -33.769 in 2024.

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