Financial results - PROSERVED CATHEDRA SRL

Financial Summary - Proserved Cathedra Srl
Unique identification code: 6529362
Registration number: J14/880/1994
Nace: 5811
Sales - Ron
4.707
Net Profit - Ron
1.525
Employees
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Company Proserved Cathedra Srl with Fiscal Code 6529362 recorded a turnover of 2024 of 4.707, with a net profit of 1.525 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proserved Cathedra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.453 2.512 1.827 2.276 2.774 1.917 2.334 3.579 2.490 4.707
Total Income - EUR 2.453 2.512 1.827 2.276 2.774 1.918 2.335 3.583 2.491 5.517
Total Expenses - EUR 3.062 2.577 1.506 1.029 1.949 2.425 2.298 2.130 1.967 3.876
Gross Profit/Loss - EUR -609 -64 321 1.246 825 -507 37 1.453 524 1.641
Net Profit/Loss - EUR -682 -115 293 1.178 742 -564 -33 1.348 410 1.525
Employees 1 1 1 0 0 0 0 0 0 0
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 90.1%, from 2.490 euro in the year 2023, to 4.707 euro in 2024. The Net Profit increased by 1.117 euro, from 410 euro in 2023, to 1.525 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 - Proserved Cathedra Srl - CUI 6529362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.892 2.088 2.355 3.447 4.115 2.353 2.250 3.593 3.161 4.714
Inventories 2.027 1.811 2.110 2.828 2.644 1.221 1.772 2.560 2.873 2.000
Receivables 0 0 0 329 0 0 190 62 62 243
Cash 865 277 244 290 1.471 1.133 288 970 226 2.472
Shareholders Funds 2.152 2.015 2.274 3.410 4.086 1.377 1.314 2.666 3.068 4.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 741 73 81 37 30 976 936 927 93 139
Income in Advance 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.714 euro in 2024 which includes Inventories of 2.000 euro, Receivables of 243 euro and cash availability of 2.472 euro.
The company's Equity was valued at 4.575 euro, while total Liabilities amounted to 139 euro. Equity increased by 1.524 euro, from 3.068 euro in 2023, to 4.575 in 2024.

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