The most important financial indicators for the company Prodtex Model Srl - Unique Identification Number 4826456:
sales in 2023 was
-
euro, registering a net profit of
-121
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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.
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 Model Srl - CUI 4826456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
599.842
327.756
152.237
163.134
180.204
151.729
166.613
84.938
49.824
47.904
Inventories
0
0
0
80
0
0
0
0
0
0
Receivables
116.852
242.095
68.593
81.262
115.553
77.395
73.012
40.950
32.471
39.044
Cash
482.990
85.661
83.644
81.793
64.651
74.335
93.601
43.988
17.352
8.860
Shareholders Funds
230.087
270.816
124.362
152.023
173.418
143.358
140.539
54.736
47.055
46.791
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
369.755
56.940
27.875
11.111
6.785
8.371
26.074
30.202
2.769
1.113
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.904 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.044 euro and cash availability of
8.860 euro.
The company's Equity was valued at
46.791 euro, while total Liabilities amounted to
1.113 euro.
Equity decreased by -121 euro, from 47.055 euro in 2022, to 46.791 in 2023.
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