Financial results - SENTIERI PRODCOM IMPEX S.R.L.

Financial Summary - Sentieri Prodcom Impex S.r.l.
Unique identification code: 2893009
Registration number: J12/4778/1992
Nace: 4751
Sales - Ron
180.220
Net Profit - Ron
-34.795
Employees
7
Open Account
Company Sentieri Prodcom Impex S.r.l. with Fiscal Code 2893009 recorded a turnover of 2024 of 180.220, with a net profit of -34.795 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentieri Prodcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.079 162.523 154.724 150.326 183.261 141.719 199.548 239.530 201.606 180.220
Total Income - EUR 181.086 163.660 154.731 150.330 183.261 145.161 200.388 239.530 211.896 180.220
Total Expenses - EUR 154.277 142.466 141.175 152.292 170.309 142.606 181.430 207.954 198.999 210.538
Gross Profit/Loss - EUR 26.809 21.195 13.556 -1.962 12.952 2.555 18.958 31.576 12.897 -30.318
Net Profit/Loss - EUR 26.809 21.195 12.009 -3.465 11.119 1.381 17.362 29.660 11.320 -34.795
Employees 0 6 6 6 7 8 8 8 8 7
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 -10.1%, from 201.606 euro in the year 2023, to 180.220 euro in 2024. The Net Profit decreased by -11.257 euro, from 11.320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sentieri Prodcom Impex S.r.l.

Rating financiar

Financial Rating -
SENTIERI PRODCOM IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sentieri Prodcom Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sentieri Prodcom Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sentieri Prodcom Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sentieri Prodcom Impex S.r.l. - CUI 2893009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 453 271 10.612 4.985 0
Current Assets 49.070 66.259 46.295 66.568 64.317 58.162 64.622 79.846 57.031 57.239
Inventories 42.494 48.643 35.479 44.399 48.135 30.929 38.956 33.352 26.714 21.282
Receivables 862 181 178 0 692 0 467 1.584 1.537 0
Cash 5.713 17.435 10.638 22.168 15.491 27.233 25.198 44.910 28.780 35.957
Shareholders Funds -53.821 -32.078 -19.526 -22.633 -11.076 -9.484 8.088 37.772 48.978 13.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.891 98.336 65.821 89.201 75.393 68.099 56.806 52.686 13.039 43.330
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.239 euro in 2024 which includes Inventories of 21.282 euro, Receivables of 0 euro and cash availability of 35.957 euro.
The company's Equity was valued at 13.909 euro, while total Liabilities amounted to 43.330 euro. Equity decreased by -34.795 euro, from 48.978 euro in 2023, to 13.909 in 2024.

Risk Reports Prices

Reviews - Sentieri Prodcom Impex S.r.l.

Comments - Sentieri Prodcom Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.