The most important financial indicators for the company Pro - Goliat S.r.l. - Unique Identification Number 23194186:
sales in 2023 was
41.456
euro, registering a net profit of
1.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -10.4%, from 46.392 euro in the year 2022, to 41.456 euro in 2023.
The Net Profit decreased by -3.838 euro, from 5.442 euro in 2022, to 1.588 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
972
733
480
231
0
0
0
0
0
0
Current Assets
31.681
38.509
43.328
45.414
46.787
41.323
47.249
51.202
53.610
39.996
Inventories
28.547
36.468
40.143
42.635
46.012
46.367
45.195
45.566
43.833
32.060
Receivables
1.653
321
1.663
132
445
806
989
3.574
4.152
6.570
Cash
1.482
1.720
1.521
2.647
331
-5.851
1.065
2.062
5.626
1.366
Shareholders Funds
-383
2.048
810
6.320
8.545
12.698
12.617
14.560
20.047
20.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.037
37.193
42.998
39.324
38.243
28.624
34.633
36.642
33.564
19.317
Income in Advance
0
0
0
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
"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
39.996 euro in 2023 which includes Inventories of
32.060 euro, Receivables of
6.570 euro and cash availability of
1.366 euro.
The company's Equity was valued at
20.679 euro, while total Liabilities amounted to
19.317 euro.
Equity increased by 693 euro, from 20.047 euro in 2022, to 20.679 in 2023.
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Comments - Pro - Goliat S.r.l.