Financial results - GATA PRASINI S.R.L.

Financial Summary - Gata Prasini S.r.l.
Unique identification code: 30866182
Registration number: J15/747/2012
Nace: 4631
Sales - Ron
2.249
Net Profit - Ron
-1.916
Employees
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Company Gata Prasini S.r.l. with Fiscal Code 30866182 recorded a turnover of 2023 of 2.249, with a net profit of -1.916 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gata Prasini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.034 9.380 342 4.822 693 2.262 -
Total Income - EUR - - - 3.034 9.380 342 4.822 1.385 2.262 -
Total Expenses - EUR - - - 3.738 6.430 5.265 7.041 4.609 4.189 -
Gross Profit/Loss - EUR - - - -704 2.950 -4.922 -2.219 -3.224 -1.927 -
Net Profit/Loss - EUR - - - -795 2.669 -4.933 -2.364 -3.244 -1.927 -
Employees - - - 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 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 227.5%, from 693 euro in the year 2022, to 2.262 euro in 2023.
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 - Gata Prasini S.r.l. - CUI 30866182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 284 278 0 0 0 0 -
Current Assets - - - 6.600 10.096 8.350 3.547 6.885 8.009 -
Inventories - - - 3.558 3.951 7.702 2.715 5.304 6.018 -
Receivables - - - 11 2.908 650 623 1.365 1.673 -
Cash - - - 3.031 3.237 -2 209 217 318 -
Shareholders Funds - - - -15.188 -12.225 -16.926 -18.915 -22.218 -24.078 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 22.072 22.599 25.276 22.462 29.103 32.087 -
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.009 euro in 2023 which includes Inventories of 6.018 euro, Receivables of 1.673 euro and cash availability of 318 euro.
The company's Equity was valued at -24.078 euro, while total Liabilities amounted to 32.087 euro. Equity decreased by -1.927 euro, from -22.218 euro in 2022, to -24.078 in 2023.

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