The most important financial indicators for the company Prowash Technology Distribution C.e.e. Srl - Unique Identification Number 32678134:
sales in 2023 was
534.697
euro, registering a net profit of
20.266
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 -45.4%, from 981.924 euro in the year 2022, to 534.697 euro in 2023.
The Net Profit decreased by -54.639 euro, from 75.133 euro in 2022, to 20.266 in the last year.
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 -
Prowash Technology Distribution C.e.e. Srl - CUI 32678134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
15.060
10.296
8.820
5.069
2.500
1.206
477
0
Current Assets
80.874
73.106
90.314
162.916
179.897
572.317
194.716
370.683
302.872
244.054
Inventories
68.069
0
0
0
0
59.718
22.521
117.098
21.400
36.102
Receivables
32
70.386
74.342
75.474
112.559
503.216
88.375
190.547
304.281
224.718
Cash
12.772
2.720
15.973
87.441
67.338
9.383
83.819
63.038
-22.809
-16.765
Shareholders Funds
-24.492
-11.073
7.566
85.814
161.077
176.438
131.205
49.252
124.517
45.769
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
105.642
84.179
97.808
87.397
27.640
400.947
66.011
322.638
178.833
198.285
Income in Advance
0
0
0
0
0
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
"4614 - 4614"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.054 euro in 2023 which includes Inventories of
36.102 euro, Receivables of
224.718 euro and cash availability of
-16.765 euro.
The company's Equity was valued at
45.769 euro, while total Liabilities amounted to
198.285 euro.
Equity decreased by -78.371 euro, from 124.517 euro in 2022, to 45.769 in 2023.
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