The most important financial indicators for the company Progast Optim S.r.l. - Unique Identification Number 42940720:
sales in 2023 was
120.477
euro, registering a net profit of
57.103
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -40.0%, from 201.284 euro in the year 2022, to 120.477 euro in 2023.
The Net Profit decreased by -95.555 euro, from 153.122 euro in 2022, to 57.103 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.023 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.449 euro and cash availability of
65.574 euro.
The company's Equity was valued at
128.116 euro, while total Liabilities amounted to
7.638 euro.
Equity decreased by -24.590 euro, from 153.170 euro in 2022, to 128.116 in 2023.
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