Financial results - PROGETTO CASA STORE S.R.L.

Financial Summary - Progetto Casa Store S.r.l.
Unique identification code: 38653139
Registration number: J23/21/2018
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-628
Employees
1
Open Account
Company Progetto Casa Store S.r.l. with Fiscal Code 38653139 recorded a turnover of 2024 of - , with a net profit of -628 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progetto Casa Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.759 63.025 60.919 59.372 42.204 60.105 0
Total Income - EUR - - - 63.759 63.025 60.920 59.374 42.204 60.105 0
Total Expenses - EUR - - - 35.601 39.107 34.632 37.300 25.689 41.895 628
Gross Profit/Loss - EUR - - - 28.158 23.918 26.288 22.074 16.515 18.209 -628
Net Profit/Loss - EUR - - - 27.488 23.273 25.734 21.481 16.091 17.608 -628
Employees - - - 1 1 1 1 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.
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 - Progetto Casa Store S.r.l. - CUI 38653139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 45.193 86.405 124.065 180.263 194.436 235.432 229.262
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 44.596 85.114 123.577 180.260 194.070 233.442 228.096
Cash - - - 597 1.291 488 3 366 1.989 1.166
Shareholders Funds - - - 27.531 50.271 75.052 94.869 111.254 128.525 127.179
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.662 36.135 49.013 85.394 83.181 106.906 102.082
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.096 euro and cash availability of 1.166 euro.
The company's Equity was valued at 127.179 euro, while total Liabilities amounted to 102.082 euro. Equity decreased by -628 euro, from 128.525 euro in 2023, to 127.179 in 2024.

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