Company Pro - Goliat S.r.l. with Fiscal Code 23194186
recorded a turnover of 2024 of
34.962,
with a net profit of
-9.188
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro - Goliat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.688
43.248
41.489
38.080
40.485
34.806
33.040
46.392
41.456
34.962
Total Income - EUR
43.240
43.355
41.489
40.689
45.212
34.941
33.040
46.392
46.566
34.962
Total Expenses - EUR
39.508
44.915
38.259
37.972
40.477
34.447
30.493
40.546
44.583
43.828
Gross Profit/Loss - EUR
3.732
-1.560
3.230
2.716
4.735
493
2.546
5.846
1.983
-8.866
Net Profit/Loss - EUR
2.434
-2.203
2.815
2.340
4.319
159
2.223
5.442
1.588
-9.188
Employees
2
2
1
1
1
1
1
1
1
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 -15.2%, from 41.456 euro in the year 2023, to 34.962 euro in 2024.
The Net Profit decreased by -1.579 euro, from 1.588 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pro - Goliat S.r.l.
Financial Rating - PRO - GOLIAT S.R.L.
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Financial Rating
Payment Limits - Pro - Goliat S.r.l.
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Prob. of insolvency - Pro - Goliat S.r.l.
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Insolvency Probability
Financial Reports - Pro - Goliat 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 - Goliat S.r.l. - CUI 23194186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
733
480
231
0
0
0
0
0
0
0
Current Assets
38.509
43.328
45.414
46.787
41.323
47.249
51.202
53.610
39.996
34.799
Inventories
36.468
40.143
42.635
46.012
46.367
45.195
45.566
43.833
32.060
27.698
Receivables
321
1.663
132
445
806
989
3.574
4.152
6.570
6.897
Cash
1.720
1.521
2.647
331
-5.851
1.065
2.062
5.626
1.366
204
Shareholders Funds
2.048
810
6.320
8.545
12.698
12.617
14.560
20.047
20.679
11.375
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.193
42.998
39.324
38.243
28.624
34.633
36.642
33.564
19.317
23.423
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.799 euro in 2024 which includes Inventories of
27.698 euro, Receivables of
6.897 euro and cash availability of
204 euro.
The company's Equity was valued at
11.375 euro, while total Liabilities amounted to
23.423 euro.
Equity decreased by -9.188 euro, from 20.679 euro in 2023, to 11.375 in 2024.
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