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Financial results - PROTEA PERSONAL SRL

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Financial Summary - Protea Personal Srl
Unique identification code: 36399086
Registration number: J11/447/2016
Nace: 4711
Sales - Ron
6.220
Net Profit - Ron
-4.202
Employees
1
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Company Protea Personal Srl with Fiscal Code 36399086 recorded a turnover of 2020 of 6.220, with a net profit of -4.202 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protea Personal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.452 10.298 9.937 8.918 6.396 - - - -
Total Income - EUR - 3.452 10.298 9.937 8.918 6.396 - - - -
Total Expenses - EUR - 4.393 11.396 13.135 12.259 10.657 - - - -
Gross Profit/Loss - EUR - -940 -1.098 -3.198 -3.341 -4.261 - - - -
Net Profit/Loss - EUR - -1.009 -1.200 -3.298 -3.430 -4.321 - - - -
Employees - 1 1 1 1 1 - - - -
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 -26.9%, from 8.918 euro in the year 2019, to 6.396 euro in 2020.
Sales - Ron
Net Profit - Ron
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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 - Protea Personal Srl - CUI 36399086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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