Financial results - PROESTETICA SRL

Financial Summary - Proestetica Srl
Unique identification code: 15422470
Registration number: J05/570/2003
Nace: 1623
Sales - Ron
144.406
Net Profit - Ron
3.513
Employees
1
Open Account
Company Proestetica Srl with Fiscal Code 15422470 recorded a turnover of 2024 of 144.406, with a net profit of 3.513 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.087 4.935 4.795 4.802 4.794 4.198 5.232 319.434 150.166 144.406
Total Income - EUR 5.087 4.936 4.795 5.081 5.029 4.612 8.065 319.652 195.655 99.510
Total Expenses - EUR 6.553 4.334 4.052 2.915 3.172 2.691 6.491 307.566 191.327 95.079
Gross Profit/Loss - EUR -1.467 602 743 2.167 1.857 1.921 1.573 12.086 4.328 4.432
Net Profit/Loss - EUR -1.620 454 599 2.014 1.706 1.783 1.493 8.892 2.827 3.513
Employees 0 0 0 0 0 0 1 3 3 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 -3.3%, from 150.166 euro in the year 2023, to 144.406 euro in 2024. The Net Profit increased by 702 euro, from 2.827 euro in 2023, to 3.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROESTETICA SRL

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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 - Proestetica Srl - CUI 15422470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.339 1.777 0 0 0 0 0 1.536 2.895 2.254
Current Assets 4 242 40 11 148 0 97.999 128.676 126.075 104.811
Inventories 0 0 0 0 0 0 66.244 47.267 77.547 42.730
Receivables 0 0 0 0 0 0 16.799 80.339 50.869 41.768
Cash 4 242 40 11 148 0 14.957 1.070 -2.341 20.312
Shareholders Funds -120.652 -118.967 -116.354 -112.205 -108.326 -104.490 5.352 9.479 9.325 12.787
Social Capital 45 45 44 43 42 41 106.176 106.505 106.182 105.589
Debts 124.994 120.986 116.395 112.216 108.475 104.490 50.415 120.734 119.646 101.931
Income in Advance 0 0 0 0 0 0 42.232 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.811 euro in 2024 which includes Inventories of 42.730 euro, Receivables of 41.768 euro and cash availability of 20.312 euro.
The company's Equity was valued at 12.787 euro, while total Liabilities amounted to 101.931 euro. Equity increased by 3.513 euro, from 9.325 euro in 2023, to 12.787 in 2024.

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