Financial results - PROTEUS SRL

Financial Summary - Proteus Srl
Unique identification code: 24633956
Registration number: J27/1578/2008
Nace: 7311
Sales - Ron
6.333
Net Profit - Ron
-419
Employees
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Company Proteus Srl with Fiscal Code 24633956 recorded a turnover of 2024 of 6.333, with a net profit of -419 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.075 5.200 6.333
Total Income - EUR 0 0 0 361 0 0 0 1.562 5.200 6.333
Total Expenses - EUR 1.789 0 0 2.241 0 0 0 1.139 5.927 6.598
Gross Profit/Loss - EUR -1.789 0 0 -1.880 0 0 0 423 -727 -265
Net Profit/Loss - EUR -1.789 0 0 -1.890 0 0 0 377 -753 -419
Employees 0 0 0 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 22.5%, from 5.200 euro in the year 2023, to 6.333 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROTEUS SRL

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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 - Proteus Srl - CUI 24633956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.249 2.227 2.189 0 0 0 0 0 0 0
Current Assets 415 411 404 657 644 632 618 1.151 625 1.277
Inventories 0 0 0 0 0 0 0 0 0 175
Receivables 352 348 342 273 268 263 257 58 137 202
Cash 63 63 62 384 376 369 361 1.093 488 899
Shareholders Funds -8.171 -8.088 -7.951 -9.695 -9.508 -9.327 -9.121 -8.772 -9.498 -9.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.836 10.725 10.544 10.352 10.152 9.959 9.739 9.923 10.123 10.392
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.277 euro in 2024 which includes Inventories of 175 euro, Receivables of 202 euro and cash availability of 899 euro.
The company's Equity was valued at -9.116 euro, while total Liabilities amounted to 10.392 euro. Equity increased by 330 euro, from -9.498 euro in 2023, to -9.116 in 2024.

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