Financial results - PROSCHON KONZEPT SRL

Financial Summary - Proschon Konzept Srl
Unique identification code: 35931362
Registration number: J2016005137403
Nace: 9623
Sales - Ron
377.158
Net Profit - Ron
-122.064
Employees
6
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Company Proschon Konzept Srl with Fiscal Code 35931362 recorded a turnover of 2024 of 377.158, with a net profit of -122.064 and having an average number of employees of 6. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proschon Konzept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.812 81.089 78.717 139.170 154.724 277.020 218.666 372.922 377.158
Total Income - EUR - 57.011 82.447 78.758 159.274 165.187 277.020 218.666 374.222 377.179
Total Expenses - EUR - 43.612 69.543 74.523 153.137 151.355 268.672 215.147 352.893 499.243
Gross Profit/Loss - EUR - 13.399 12.903 4.235 6.137 13.832 8.348 3.519 21.329 -122.064
Net Profit/Loss - EUR - 12.821 12.085 3.447 4.344 12.284 5.578 1.595 17.973 -122.064
Employees - 5 7 3 7 6 5 6 5 6
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 increased by 1.7%, from 372.922 euro in the year 2023, to 377.158 euro in 2024. The Net Profit decreased by -17.872 euro, from 17.973 euro in 2023, to 0 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 - Proschon Konzept Srl - CUI 35931362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.238 2.985 29.351 117.380 112.380 170.960 134.304 139.218 301.930
Current Assets - 21.070 28.540 48.229 141.123 192.343 179.935 270.446 378.048 282.547
Inventories - 5.267 4.061 16.468 32.339 54.311 69.224 123.417 165.514 10.753
Receivables - 895 17 30.623 115.619 143.225 98.981 143.745 207.787 261.248
Cash - 14.908 24.462 1.139 -6.836 -5.193 11.730 3.284 4.748 10.546
Shareholders Funds - 12.865 24.732 27.725 31.533 43.219 47.839 49.582 67.404 -55.036
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.443 6.793 57.244 243.585 288.494 334.185 386.392 482.324 640.070
Income in Advance - 0 0 0 0 0 1.035 1.038 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.547 euro in 2024 which includes Inventories of 10.753 euro, Receivables of 261.248 euro and cash availability of 10.546 euro.
The company's Equity was valued at -55.036 euro, while total Liabilities amounted to 640.070 euro. Equity decreased by -122.064 euro, from 67.404 euro in 2023, to -55.036 in 2024.

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