The most important financial indicators for the company Proelite Grup Srl - Unique Identification Number 15350438:
sales in 2023 was
1.938
euro, registering a net profit of
-101
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
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 decreased by -29.5%, from 2.756 euro in the year 2022, to 1.938 euro in 2023.
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 -
Proelite Grup Srl - CUI 15350438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.359
1.704
1.397
2.191
2.629
3.184
1.935
1.636
1.569
1.855
Inventories
582
469
208
373
956
1.476
489
1.510
762
349
Receivables
147
807
774
540
410
797
908
0
376
0
Cash
631
429
415
1.279
1.263
912
538
126
432
1.506
Shareholders Funds
-593
-1.748
-2.863
-4.591
-7.698
-11.753
-13.838
-14.906
-18.467
-18.512
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.952
3.453
4.260
6.782
10.328
14.938
15.773
16.542
20.036
20.367
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
"1721 - 1721"
CAEN Financial Year
1711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.855 euro in 2023 which includes Inventories of
349 euro, Receivables of
0 euro and cash availability of
1.506 euro.
The company's Equity was valued at
-18.512 euro, while total Liabilities amounted to
20.367 euro.
Equity decreased by -101 euro, from -18.467 euro in 2022, to -18.512 in 2023.
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Comments - Proelite Grup Srl