Financial results - PRODGULY CONSTELAŢIA SRL

Financial Summary - Prodguly Constelaţia Srl
Unique identification code: 30545085
Registration number: J25/315/2012
Nace: 1071
Sales - Ron
3.154
Net Profit - Ron
2.649
Employee
The most important financial indicators for the company Prodguly Constelaţia Srl - Unique Identification Number 30545085: sales in 2023 was 3.154 euro, registering a net profit of 2.649 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodguly Constelaţia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.381 45.545 47.154 73.339 96.939 126.256 2.002 0 3.163 3.154
Total Income - EUR 65.874 71.553 77.942 138.583 153.901 190.357 2.020 0 3.163 3.154
Total Expenses - EUR 67.619 75.178 92.845 159.641 179.860 194.978 2.528 45 2.506 0
Gross Profit/Loss - EUR -1.745 -3.625 -14.902 -21.058 -25.959 -4.621 -508 -45 658 3.154
Net Profit/Loss - EUR -3.017 -4.991 -15.374 -21.791 -26.929 -5.885 -569 -45 563 2.649
Employees 5 6 7 16 14 15 1 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 2.088 euro, from 563 euro in 2022, to 2.649 in the last year.

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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 - Prodguly Constelaţia Srl - CUI 30545085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.447 2.580 2.123 3.895 7.229 1.575 106 0 64 597
Inventories 3.134 2.499 2.117 2.815 1.343 1.044 0 0 0 0
Receivables 313 81 0 1.080 1.255 103 1 0 0 0
Cash 0 0 7 0 4.630 428 104 0 64 597
Shareholders Funds -4.725 -9.756 -25.031 -45.242 -71.341 -75.845 -74.976 -73.359 -73.024 -70.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.173 12.336 27.154 49.137 78.570 77.420 75.082 73.359 73.087 70.750
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 597 euro.
The company's Equity was valued at -70.153 euro, while total Liabilities amounted to 70.750 euro. Equity increased by 2.649 euro, from -73.024 euro in 2022, to -70.153 in 2023.

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