The most important financial indicators for the company Prod Com Guby Srl - Unique Identification Number 28436949:
sales in 2023 was
362
euro, registering a net profit of
-840
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 -96.2%, from 9.604 euro in the year 2022, to 362 euro in 2023.
The Net Profit decreased by -2.611 euro, from 2.619 euro in 2022, to 0 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 -
Prod Com Guby Srl - CUI 28436949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.174
28.266
10.411
1.741
818
0
0
0
0
0
Current Assets
7.423
4.453
1.997
3.156
3.919
4.235
2.974
1.136
1.801
835
Inventories
0
0
0
0
0
0
0
0
608
0
Receivables
54
2.944
26
2.110
1.820
3.995
1.451
14
29
37
Cash
7.368
1.509
1.971
1.046
2.099
241
1.522
1.122
1.163
798
Shareholders Funds
12.813
17.204
7.242
-3.090
-13.751
-22.371
-21.697
-18.118
-15.555
-16.349
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.783
15.515
5.166
7.987
18.489
26.606
24.670
19.254
17.356
17.184
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
835 euro in 2023 which includes Inventories of
0 euro, Receivables of
37 euro and cash availability of
798 euro.
The company's Equity was valued at
-16.349 euro, while total Liabilities amounted to
17.184 euro.
Equity decreased by -840 euro, from -15.555 euro in 2022, to -16.349 in 2023.
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