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Financial results - PROXICOM BUSINESS SRL

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Financial Summary - Proxicom Business Srl
Unique identification code: 30421460
Registration number: J40/8062/2012
Nace: 4711
Sales - Ron
116.485
Net Profit - Ron
-11.275
Employees
2
Open Account
Company Proxicom Business Srl with Fiscal Code 30421460 recorded a turnover of 2018 of 116.485, with a net profit of -11.275 and having an average number of employees of 2. 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 - Proxicom Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.987 219.202 123.002 124.515 - - - - - -
Total Income - EUR 233.987 219.202 123.002 124.515 - - - - - -
Total Expenses - EUR 224.064 226.494 130.729 135.322 - - - - - -
Gross Profit/Loss - EUR 9.923 -7.292 -7.726 -10.807 - - - - - -
Net Profit/Loss - EUR 7.951 -7.292 -8.956 -12.052 - - - - - -
Employees 2 3 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 increased by 3.1%, from 123.002 euro in the year 2017, to 124.515 euro in 2018.
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 - Proxicom Business Srl - CUI 30421460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 29.385 45.695 54.453 40.069 - - - - - -
Inventories 36.040 45.282 52.325 40.407 - - - - - -
Receivables -7.463 -2.924 -1.920 -1.194 - - - - - -
Cash 807 3.337 4.048 855 - - - - - -
Shareholders Funds 9.154 1.769 -5.718 -17.658 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 20.414 44.140 60.210 57.766 - - - - - -
Income in Advance 0 301 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 40.069 euro in 2018 which includes Inventories of 40.407 euro, Receivables of -1.194 euro and cash availability of 855 euro.
The company's Equity was valued at -17.658 euro, while total Liabilities amounted to 57.766 euro. Equity decreased by -12.046 euro, from -5.718 euro in 2017, to -17.658 in 2018.
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