Financial results - PROKUBERA BHANU SRL

Financial Summary - Prokubera Bhanu Srl
Unique identification code: 36261830
Registration number: J2016000434396
Nace: 4619
Sales - Ron
514
Net Profit - Ron
-6.330
Employees
1
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Company Prokubera Bhanu Srl with Fiscal Code 36261830 recorded a turnover of 2024 of 514, with a net profit of -6.330 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prokubera Bhanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.814 17.933 28.463 34.811 31.137 31.252 8.259 5.490 514
Total Income - EUR - 13.814 17.933 29.031 34.811 34.352 31.252 8.259 5.490 514
Total Expenses - EUR - 7.137 14.021 16.579 24.130 21.861 23.737 17.456 14.466 6.845
Gross Profit/Loss - EUR - 6.677 3.913 12.452 10.681 12.492 7.516 -9.197 -8.976 -6.330
Net Profit/Loss - EUR - 6.539 3.733 12.162 10.335 12.174 7.399 -9.280 -9.031 -6.330
Employees - 2 2 2 2 3 0 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 -90.6%, from 5.490 euro in the year 2023, to 514 euro in 2024.
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 - Prokubera Bhanu Srl - CUI 36261830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 13.717 11.559
Current Assets - 11.548 15.469 23.069 34.161 44.017 57.669 48.149 23.578 15.573
Inventories - 4.584 3.391 4.924 11.909 10.349 14.396 14.383 16.177 14.787
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 6.964 12.078 18.145 22.252 33.668 43.272 33.766 7.401 787
Shareholders Funds - 6.584 10.206 22.180 32.085 43.651 50.082 40.958 31.802 25.294
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.964 5.263 889 2.075 366 7.587 7.191 5.493 1.838
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.573 euro in 2024 which includes Inventories of 14.787 euro, Receivables of 0 euro and cash availability of 787 euro.
The company's Equity was valued at 25.294 euro, while total Liabilities amounted to 1.838 euro. Equity decreased by -6.330 euro, from 31.802 euro in 2023, to 25.294 in 2024.

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