Financial results - GIORGIA PRODIMPEX SRL

Financial Summary - Giorgia Prodimpex Srl
Unique identification code: 3256764
Registration number: J1993000157166
Nace: 5590
Sales - Ron
32.054
Net Profit - Ron
-3.421
Employees
1
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Company Giorgia Prodimpex Srl with Fiscal Code 3256764 recorded a turnover of 2024 of 32.054, with a net profit of -3.421 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgia Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.383 11.989 3.779 2.555 2.506 12.637 22.600 38.419 39.753 32.054
Total Income - EUR 20.728 13.516 11.326 11.812 6.164 13.407 22.600 41.290 41.991 32.117
Total Expenses - EUR 12.483 13.043 11.179 28.237 23.496 16.956 22.973 24.900 27.018 34.601
Gross Profit/Loss - EUR 8.245 473 147 -16.425 -17.332 -3.549 -373 16.390 14.972 -2.484
Net Profit/Loss - EUR 7.723 113 34 -16.453 -17.357 -3.676 -599 16.006 14.571 -3.421
Employees 1 0 2 2 2 2 1 1 0 1
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 -18.9%, from 39.753 euro in the year 2023, to 32.054 euro in 2024. The Net Profit decreased by -14.489 euro, from 14.571 euro in 2023, to 0 in the last year.
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 - Giorgia Prodimpex Srl - CUI 3256764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.449 55.715 53.776 60.759 64.753 63.270 62.574 63.741 63.525 62.119
Current Assets 21.410 15.111 19.629 17.250 19.216 21.629 21.860 34.973 35.315 20.105
Inventories 7.278 3.050 2.999 2.944 2.887 3.064 2.769 2.751 2.769 2.740
Receivables 12.580 11.861 16.350 14.278 16.268 18.362 18.976 20.804 20.738 4.140
Cash 1.553 200 281 29 61 202 115 11.418 11.808 13.225
Shareholders Funds 36.116 35.860 35.287 18.187 477 -3.208 -3.736 12.258 26.792 23.079
Social Capital 1.514 1.499 1.473 1.446 1.418 1.391 1.360 1.365 1.361 1.353
Debts 40.744 34.966 38.118 59.823 83.492 88.107 88.170 86.455 72.048 59.144
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.105 euro in 2024 which includes Inventories of 2.740 euro, Receivables of 4.140 euro and cash availability of 13.225 euro.
The company's Equity was valued at 23.079 euro, while total Liabilities amounted to 59.144 euro. Equity decreased by -3.563 euro, from 26.792 euro in 2023, to 23.079 in 2024.

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