Financial results - PRONTOMODA SRL

Financial Summary - Prontomoda Srl
Unique identification code: 16349334
Registration number: J2004001117358
Nace: 6820
Sales - Ron
82.785
Net Profit - Ron
24.655
Employees
1
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Company Prontomoda Srl with Fiscal Code 16349334 recorded a turnover of 2024 of 82.785, with a net profit of 24.655 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.687 75.500 96.352 94.838 94.704 88.542 95.244 105.673 118.090 82.785
Total Income - EUR 42.687 81.513 103.012 94.899 94.709 88.562 106.367 105.943 141.945 85.875
Total Expenses - EUR 8.742 39.252 15.709 17.035 27.993 17.105 17.954 28.784 48.388 53.708
Gross Profit/Loss - EUR 33.945 42.261 87.303 77.863 66.716 71.457 88.413 77.159 93.557 32.167
Net Profit/Loss - EUR 32.665 41.446 83.747 76.915 65.769 70.614 87.371 76.123 92.518 24.655
Employees 1 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 -29.5%, from 118.090 euro in the year 2023, to 82.785 euro in 2024. The Net Profit decreased by -67.346 euro, from 92.518 euro in 2023, to 24.655 in the last year.
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 - Prontomoda Srl - CUI 16349334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.227 403.788 389.980 376.009 361.909 348.493 337.387 422.391 401.773 363.463
Current Assets 25.077 2.455 7.444 34.106 94.014 146.298 55.234 1.595 1.619 21.723
Inventories 0 0 0 0 0 0 0 0 0 4.713
Receivables 40 0 37 37 36 0 2.714 589 259 1.313
Cash 25.037 2.455 7.406 34.069 93.978 146.298 52.520 1.006 1.360 1.021
Shareholders Funds 200.092 227.332 256.536 328.743 388.146 451.401 352.272 77.196 169.757 184.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.013 178.912 140.888 81.373 67.778 43.390 40.350 346.790 234.955 200.685
Income in Advance 2.200 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.723 euro in 2024 which includes Inventories of 4.713 euro, Receivables of 1.313 euro and cash availability of 1.021 euro.
The company's Equity was valued at 184.502 euro, while total Liabilities amounted to 200.685 euro. Equity increased by 15.693 euro, from 169.757 euro in 2023, to 184.502 in 2024.

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