Financial results - PRO GHILĂ S.R.L.

Financial Summary - Pro Ghilă S.r.l.
Unique identification code: 44161912
Registration number: J16/1157/2021
Nace: 4711
Sales - Ron
668
Net Profit - Ron
-396
Employee
The most important financial indicators for the company Pro Ghilă S.r.l. - Unique Identification Number 44161912: sales in 2023 was 668 euro, registering a net profit of -396 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Ghilă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 45.298 29.278 668
Total Income - EUR - - - - - - - 45.298 29.278 668
Total Expenses - EUR - - - - - - - 39.226 26.805 1.064
Gross Profit/Loss - EUR - - - - - - - 6.072 2.473 -396
Net Profit/Loss - EUR - - - - - - - 4.713 1.894 -396
Employees - - - - - - - 1 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 -97.7%, from 29.278 euro in the year 2022, to 668 euro in 2023. The Net Profit decreased by -1.888 euro, from 1.894 euro in 2022, to 0 in the last year.

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Pro Ghilă S.r.l.

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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 - Pro Ghilă S.r.l. - CUI 44161912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 33 19 5
Current Assets - - - - - - - 11.564 6.567 6.526
Inventories - - - - - - - 11.524 2.720 2.971
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 40 3.847 3.555
Shareholders Funds - - - - - - - 4.754 6.662 6.246
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.843 -76 286
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.526 euro in 2023 which includes Inventories of 2.971 euro, Receivables of 0 euro and cash availability of 3.555 euro.
The company's Equity was valued at 6.246 euro, while total Liabilities amounted to 286 euro. Equity decreased by -396 euro, from 6.662 euro in 2022, to 6.246 in 2023.

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