Financial results - PROPORZIONI OTTIMALI SRL

Financial Summary - Proporzioni Ottimali Srl
Unique identification code: 37953235
Registration number: J16/2063/2017
Nace: 1083
Sales - Ron
466.504
Net Profit - Ron
105.409
Employee
6
The most important financial indicators for the company Proporzioni Ottimali Srl - Unique Identification Number 37953235: sales in 2023 was 466.504 euro, registering a net profit of 105.409 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proporzioni Ottimali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.463 180.388 238.073 283.541 414.109 466.504
Total Income - EUR - - - 0 18.806 235.140 291.651 320.335 443.039 498.540
Total Expenses - EUR - - - 1.429 39.786 185.811 223.060 261.832 406.733 389.400
Gross Profit/Loss - EUR - - - -1.429 -20.979 49.329 68.592 58.503 36.306 109.141
Net Profit/Loss - EUR - - - -1.429 -21.104 48.051 66.212 55.563 32.161 105.409
Employees - - - 1 2 3 0 4 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 414.109 euro in the year 2022, to 466.504 euro in 2023. The Net Profit increased by 73.346 euro, from 32.161 euro in 2022, to 105.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proporzioni Ottimali Srl - CUI 37953235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 55.555 44.589 50.903 85.667 74.921 77.521
Current Assets - - - 43.833 49.823 174.303 213.222 124.370 102.363 133.278
Inventories - - - 0 37.997 133.549 169.789 41.514 27.985 45.013
Receivables - - - 43.762 8.080 15.142 16.886 32.717 66.428 43.068
Cash - - - 71 3.746 25.612 26.547 50.140 7.951 45.196
Shareholders Funds - - - -1.385 -22.464 26.022 59.788 54.135 32.209 125.216
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.456 89.698 161.721 179.916 138.552 113.587 85.583
Income in Advance - - - 43.762 38.144 31.149 24.421 17.350 31.488 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.278 euro in 2023 which includes Inventories of 45.013 euro, Receivables of 43.068 euro and cash availability of 45.196 euro.
The company's Equity was valued at 125.216 euro, while total Liabilities amounted to 85.583 euro. Equity increased by 93.105 euro, from 32.209 euro in 2022, to 125.216 in 2023.

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