The most important financial indicators for the company Pr Global Line S.r.l. - Unique Identification Number 15696696:
sales in 2023 was
7
euro, registering a net profit of
6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pr Global Line S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.248
21.791
84.915
65.112
18.992
23.415
19.326
22.719
27.458
7
Total Income - EUR
49.071
28.541
84.915
67.175
21.088
23.415
19.326
22.719
27.458
7
Total Expenses - EUR
48.764
45.372
103.664
98.795
6.028
3.806
3.734
3.583
13.586
0
Gross Profit/Loss - EUR
307
-16.831
-18.750
-31.620
15.059
19.608
15.592
19.136
13.872
7
Net Profit/Loss - EUR
257
-17.685
-19.599
-32.542
14.231
18.906
15.012
18.454
13.048
6
Employees
1
2
3
1
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. 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 -100.0%, from 27.458 euro in the year 2022, to 7 euro in 2023.
The Net Profit decreased by -13.003 euro, from 13.048 euro in 2022, to 6 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 -
Pr Global Line S.r.l. - CUI 15696696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.118
1.121
10.699
14.586
18.674
22.925
26.224
28.436
32.302
41.532
Current Assets
80.515
63.119
64.701
19.184
16.380
9.344
5.637
1.075
1.044
1.049
Inventories
45.487
40.449
37.496
146
144
141
138
135
135
135
Receivables
23.330
22.373
26.942
18.818
14.699
9.095
28.368
845
813
811
Cash
11.698
297
263
219
1.538
107
-22.869
95
95
102
Shareholders Funds
-214.375
-233.849
-251.064
-281.953
-262.547
-238.557
-219.023
-195.712
-183.305
-182.743
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
336.422
329.270
344.201
325.449
301.852
266.575
239.246
207.486
185.470
184.910
Income in Advance
0
0
0
1.912
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
"1071 - 1071"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.049 euro in 2023 which includes Inventories of
135 euro, Receivables of
811 euro and cash availability of
102 euro.
The company's Equity was valued at
-182.743 euro, while total Liabilities amounted to
184.910 euro.
Equity increased by 6 euro, from -183.305 euro in 2022, to -182.743 in 2023.
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