The most important financial indicators for the company Proxima Idea Romania S.r.l. - Unique Identification Number 39251539:
sales in 2023 was
76.858
euro, registering a net profit of
3.660
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Proxima Idea Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
10.999
137.102
115.917
132.004
115.859
76.858
Total Income - EUR
-
-
-
-
11.299
137.606
116.710
132.684
117.904
78.620
Total Expenses - EUR
-
-
-
-
40.556
135.082
115.592
124.262
111.208
74.191
Gross Profit/Loss - EUR
-
-
-
-
-29.257
2.524
1.119
8.422
6.696
4.429
Net Profit/Loss - EUR
-
-
-
-
-29.369
1.153
46
7.102
5.537
3.660
Employees
-
-
-
-
4
9
7
7
7
3
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 -33.5%, from 115.859 euro in the year 2022, to 76.858 euro in 2023.
The Net Profit decreased by -1.861 euro, from 5.537 euro in 2022, to 3.660 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 -
Proxima Idea Romania S.r.l. - CUI 39251539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
401
806
805
800
803
805
Current Assets
-
-
-
-
7.828
35.879
41.543
51.799
54.155
53.625
Inventories
-
-
-
-
127
0
0
0
0
0
Receivables
-
-
-
-
2.950
19.733
36.017
45.166
48.532
48.960
Cash
-
-
-
-
4.752
16.146
5.526
6.633
5.622
4.665
Shareholders Funds
-
-
-
-
-29.324
-27.603
-27.034
-19.332
-13.855
-10.151
Social Capital
-
-
-
-
45
44
43
42
43
44
Debts
-
-
-
-
37.553
64.287
69.382
71.932
68.812
64.581
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.625 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.960 euro and cash availability of
4.665 euro.
The company's Equity was valued at
-10.151 euro, while total Liabilities amounted to
64.581 euro.
Equity increased by 3.662 euro, from -13.855 euro in 2022, to -10.151 in 2023.
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Comments - Proxima Idea Romania S.r.l.