Financial results - PRODUSINARDEAL SRL

Financial Summary - Produsinardeal Srl
Unique identification code: 37445563
Registration number: J6/397/2017
Nace: 5813
Sales - Ron
18.287
Net Profit - Ron
-2.933
Employees
1
Open Account
Company Produsinardeal Srl with Fiscal Code 37445563 recorded a turnover of 2024 of 18.287, with a net profit of -2.933 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.551 13.349 18.798 10.409 23.734 25.973 23.677 18.287
Total Income - EUR - - 11.551 15.712 22.170 10.409 23.734 25.973 23.677 18.287
Total Expenses - EUR - - 6.793 14.466 21.431 9.362 12.639 13.573 25.717 21.037
Gross Profit/Loss - EUR - - 4.759 1.246 739 1.047 11.095 12.400 -2.039 -2.750
Net Profit/Loss - EUR - - 4.412 845 175 735 10.383 11.776 -2.233 -2.933
Employees - - 0 0 0 0 0 1 1 1
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 -22.3%, from 23.677 euro in the year 2023, to 18.287 euro in 2024.
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 - Produsinardeal Srl - CUI 37445563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 820 710 602 499 398 309 218 134
Current Assets - - 6.406 6.860 9.274 5.488 16.048 23.531 22.582 18.560
Inventories - - 1.625 1.721 1.688 1.656 1.772 0 0 0
Receivables - - 4.781 3.267 4.933 0 3.862 6.028 3.722 3.601
Cash - - 0 1.872 2.654 3.832 10.413 17.503 18.860 14.959
Shareholders Funds - - 4.456 5.220 5.294 5.928 16.180 21.822 19.522 16.480
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.770 2.350 4.582 58 266 2.018 3.278 2.215
Income in Advance - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.601 euro and cash availability of 14.959 euro.
The company's Equity was valued at 16.480 euro, while total Liabilities amounted to 2.215 euro. Equity decreased by -2.933 euro, from 19.522 euro in 2023, to 16.480 in 2024.

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