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
2.262
Net Profit - Ron
-1.927
Employee
The most important financial indicators for the company Gata Prasini S.r.l. - Unique Identification Number 30866182: sales in 2023 was 2.262 euro, registering a net profit of -1.927 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gata Prasini S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.649 - - - 3.034 9.380 342 4.822 693 2.262
Total Income - EUR 14.649 - - - 3.034 9.380 342 4.822 1.385 2.262
Total Expenses - EUR 19.595 - - - 3.738 6.430 5.265 7.041 4.609 4.189
Gross Profit/Loss - EUR -4.946 - - - -704 2.950 -4.922 -2.219 -3.224 -1.927
Net Profit/Loss - EUR -5.385 - - - -795 2.669 -4.933 -2.364 -3.244 -1.927
Employees 0 - - - 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 increased by 227.5%, from 693 euro in the year 2022, to 2.262 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295 - - - 284 278 0 0 0 0
Current Assets 7.275 - - - 6.600 10.096 8.350 3.547 6.885 8.009
Inventories 476 - - - 3.558 3.951 7.702 2.715 5.304 6.018
Receivables 3.918 - - - 11 2.908 650 623 1.365 1.673
Cash 2.881 - - - 3.031 3.237 -2 209 217 318
Shareholders Funds -14.944 - - - -15.188 -12.225 -16.926 -18.915 -22.218 -24.078
Social Capital 45 - - - 43 42 41 40 41 40
Debts 22.513 - - - 22.072 22.599 25.276 22.462 29.103 32.087
Income in Advance 0 - - - 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 "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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