Financial results - PROKIDS SRL

Financial Summary - Prokids Srl
Unique identification code: 20803632
Registration number: J2007001533409
Nace: 4933
Sales - Ron
27.059
Net Profit - Ron
-16.521
Employees
1
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Company Prokids Srl with Fiscal Code 20803632 recorded a turnover of 2024 of 27.059, with a net profit of -16.521 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.968 32.692 27.091 30.515 34.746 55.373 52.873 40.650 33.466 27.059
Total Income - EUR 28.968 32.692 27.091 30.515 34.985 55.373 52.873 40.650 33.554 27.059
Total Expenses - EUR 37.056 41.833 37.941 40.754 45.670 64.563 70.810 47.756 42.133 43.310
Gross Profit/Loss - EUR -8.087 -9.141 -10.850 -10.239 -10.684 -9.189 -17.938 -7.106 -8.579 -16.251
Net Profit/Loss - EUR -8.956 -9.535 -11.121 -10.544 -11.034 -9.743 -18.467 -7.710 -8.915 -16.521
Employees 2 2 1 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. In the last year of activity, the sales decreased by -18.7%, from 33.466 euro in the year 2023, to 27.059 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROKIDS 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 - Prokids Srl - CUI 20803632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.435 22.288 15.219 8.383 2.047 0 0
Current Assets 12.930 12.549 12.618 13.410 14.045 21.770 22.511 15.444 17.856 12.059
Inventories 1.677 1.660 0 0 0 0 0 0 0 0
Receivables 11.023 10.871 12.584 12.667 12.725 18.488 20.990 14.976 14.222 10.523
Cash 230 17 33 743 1.320 3.282 1.520 468 3.634 1.536
Shareholders Funds -63.970 -72.852 -82.741 -91.766 -101.023 -108.851 -124.904 -133.002 -141.513 -157.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.900 85.401 95.358 106.679 137.357 145.840 155.797 150.493 159.369 169.303
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.523 euro and cash availability of 1.536 euro.
The company's Equity was valued at -157.244 euro, while total Liabilities amounted to 169.303 euro. Equity decreased by -16.521 euro, from -141.513 euro in 2023, to -157.244 in 2024.

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