Financial results - PROFICOST INVEST SRL

Financial Summary - Proficost Invest Srl
Unique identification code: 18623419
Registration number: J08/1000/2006
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-454
Employees
Open Account
Company Proficost Invest Srl with Fiscal Code 18623419 recorded a turnover of 2024 of - , with a net profit of -454 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proficost Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 58 2.579 0 0 0 0 0 0
Total Expenses - EUR 112 122 33.462 204 284 264 212 213 212 454
Gross Profit/Loss - EUR -112 -122 -33.405 2.375 -284 -264 -212 -213 -212 -454
Net Profit/Loss - EUR -112 -122 -33.406 2.297 -284 -264 -212 -213 -212 -454
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROFICOST INVEST SRL

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Proficost Invest 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 - Proficost Invest Srl - CUI 18623419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.751 33.406 0 0 0 0 0 0 0 0
Current Assets 61.416 60.778 59.449 58.934 57.508 56.154 54.697 54.654 54.478 54.173
Inventories 36.220 35.851 35.244 34.598 33.928 33.284 32.546 32.647 32.548 32.366
Receivables 24.867 24.614 24.197 23.263 22.813 22.380 21.884 21.952 21.885 21.763
Cash 328 313 7 1.073 768 490 267 55 44 44
Shareholders Funds -54.995 -54.557 -87.040 -83.145 -81.820 -80.532 -78.959 -79.416 -79.388 -79.398
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 150.161 148.741 146.488 142.079 139.328 136.686 133.655 134.070 133.866 133.571
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.173 euro in 2024 which includes Inventories of 32.366 euro, Receivables of 21.763 euro and cash availability of 44 euro.
The company's Equity was valued at -79.398 euro, while total Liabilities amounted to 133.571 euro. Equity decreased by -454 euro, from -79.388 euro in 2023, to -79.398 in 2024.

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