The most important financial indicators for the company Protea Personal Srl - Unique Identification Number 36399086:
sales in 2020 was
6.255
euro, registering a net profit of
-4.226
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -26.9%, from 8.918 euro in the year 2019, to 6.396 euro in 2020.
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 -
Protea Personal Srl - CUI 36399086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
-
-
-
Current Assets
-
-
5.236
10.724
11.705
12.561
13.632
-
-
-
Inventories
-
-
5.107
10.539
11.566
12.160
13.376
-
-
-
Receivables
-
-
0
0
0
0
0
-
-
-
Cash
-
-
128
186
139
401
256
-
-
-
Shareholders Funds
-
-
-1.009
-2.149
-5.407
-8.732
-12.888
-
-
-
Social Capital
-
-
0
44
43
42
41
-
-
-
Debts
-
-
6.245
12.873
17.112
21.293
26.520
-
-
-
Income in Advance
-
-
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.632 euro in 2020 which includes Inventories of
13.376 euro, Receivables of
0 euro and cash availability of
256 euro.
The company's Equity was valued at
-12.888 euro, while total Liabilities amounted to
26.520 euro.
Equity decreased by -4.321 euro, from -8.732 euro in 2019, to -12.888 in 2020.
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Comments - Protea Personal Srl