Financial results - PROTEU SRL

Financial Summary - Proteu Srl
Unique identification code: 14939410
Registration number: J2002000817262
Nace: 4782
Sales - Ron
88.109
Net Profit - Ron
-9.552
Employees
2
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Company Proteu Srl with Fiscal Code 14939410 recorded a turnover of 2024 of 88.109, with a net profit of -9.552 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proteu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.963 150.185 144.458 129.043 127.179 100.194 109.977 101.600 103.866 88.109
Total Income - EUR 140.526 150.186 146.659 131.195 135.608 100.194 113.967 106.670 103.866 88.111
Total Expenses - EUR 145.079 140.945 144.332 129.736 132.232 105.673 112.095 104.879 105.696 95.914
Gross Profit/Loss - EUR -4.553 9.241 2.327 1.459 3.376 -5.479 1.872 1.791 -1.830 -7.803
Net Profit/Loss - EUR -4.553 8.321 521 147 2.018 -6.250 747 744 -2.847 -9.552
Employees 3 3 2 2 3 2 2 2 2 2
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 -14.7%, from 103.866 euro in the year 2023, to 88.109 euro in 2024.
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 - Proteu Srl - CUI 14939410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.228 6.929 28.379 23.645 19.055 14.641 10.353 6.409 5.572 5.354
Current Assets 26.493 36.103 17.706 13.969 10.402 8.659 20.253 21.900 27.483 24.530
Inventories 19.578 18.584 12.476 9.387 7.864 6.124 17.354 18.309 20.009 21.401
Receivables 1.190 1.035 570 159 156 153 0 0 1.945 4
Cash 5.726 16.484 4.659 4.423 2.382 2.382 2.899 3.590 5.529 3.126
Shareholders Funds 683 8.996 4.455 4.520 6.451 79 825 1.571 -1.281 -10.826
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 33.039 34.036 41.630 33.093 23.006 23.220 29.781 26.738 34.336 40.711
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.530 euro in 2024 which includes Inventories of 21.401 euro, Receivables of 4 euro and cash availability of 3.126 euro.
The company's Equity was valued at -10.826 euro, while total Liabilities amounted to 40.711 euro. Equity decreased by -9.552 euro, from -1.281 euro in 2023, to -10.826 in 2024.

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