Company Proschon Rose S.r.l. with Fiscal Code 45046725
recorded a turnover of 2024 of
148.844,
with a net profit of
-23.133
and having an average number of employees of
5.
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 Rose S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
59.927
223.971
148.844
Total Income - EUR
-
-
-
-
-
-
0
59.927
223.971
148.844
Total Expenses - EUR
-
-
-
-
-
-
0
15.805
208.505
171.978
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
44.122
15.466
-23.133
Net Profit/Loss - EUR
-
-
-
-
-
-
0
43.535
13.271
-23.133
Employees
-
-
-
-
-
-
0
5
6
5
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 -33.2%, from 223.971 euro in the year 2023, to 148.844 euro in 2024.
The Net Profit decreased by -13.197 euro, from 13.271 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Proschon Rose S.r.l.
Financial Rating - PROSCHON ROSE S.R.L.
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Financial Rating
Payment Limits - Proschon Rose S.r.l.
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Prob. of insolvency - Proschon Rose S.r.l.
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Insolvency Probability
Financial Reports - Proschon Rose S.r.l.
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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 Rose S.r.l. - CUI 45046725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
61
47.224
38.354
83.030
Inventories
-
-
-
-
-
-
12
0
750
640
Receivables
-
-
-
-
-
-
0
44.477
36.918
79.114
Cash
-
-
-
-
-
-
49
2.747
686
3.275
Shareholders Funds
-
-
-
-
-
-
40
43.576
13.312
-9.896
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
20
3.649
26.308
94.185
Income in Advance
-
-
-
-
-
-
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
"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
83.030 euro in 2024 which includes Inventories of
640 euro, Receivables of
79.114 euro and cash availability of
3.275 euro.
The company's Equity was valued at
-9.896 euro, while total Liabilities amounted to
94.185 euro.
Equity decreased by -23.133 euro, from 13.312 euro in 2023, to -9.896 in 2024.
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