Financial results - PRODIGO COM IMPEX SRL

Financial Summary - Prodigo Com Impex Srl
Unique identification code: 3266407
Registration number: J23/479/2002
Nace: 1071
Sales - Ron
30.162
Net Profit - Ron
-69.654
Employees
1
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Company Prodigo Com Impex Srl with Fiscal Code 3266407 recorded a turnover of 2024 of 30.162, with a net profit of -69.654 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodigo Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.578 67.507 0 12.149 13.249 9.386 15.162 11.828 11.243 30.162
Total Income - EUR 96.461 81.500 0 12.149 239.677 9.386 81.383 11.828 11.243 30.162
Total Expenses - EUR 104.762 104.629 0 26.344 284.554 88.280 185.485 72.198 344.479 99.816
Gross Profit/Loss - EUR -8.300 -23.129 0 -14.194 -44.877 -78.894 -104.102 -60.369 -333.236 -69.654
Net Profit/Loss - EUR -8.300 -23.807 0 -14.316 -51.888 -78.984 -106.495 -60.717 -333.236 -69.654
Employees 6 5 0 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 increased by 169.8%, from 11.243 euro in the year 2023, to 30.162 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prodigo Com Impex Srl - CUI 3266407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934.012 924.275 0 900.370 856.730 782.765 612.657 568.364 532.099 652.338
Current Assets 102.552 91.991 0 60.920 44.154 40.285 42.271 39.408 88.369 122.992
Inventories 18.891 17.314 0 -219 -215 -211 -206 -207 1.310 6.118
Receivables 25.665 26.657 0 30.115 29.998 38.657 26.974 33.761 78.718 113.189
Cash 57.996 48.020 0 31.025 14.371 1.838 15.503 5.854 8.341 3.684
Shareholders Funds 818.230 786.079 0 709.436 657.848 552.621 433.871 374.500 40.129 -29.750
Social Capital 47 47 0 45 44 43 42 43 42 42
Debts 218.334 230.187 0 251.855 243.036 270.429 221.057 233.271 580.339 805.079
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 "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 122.992 euro in 2024 which includes Inventories of 6.118 euro, Receivables of 113.189 euro and cash availability of 3.684 euro.
The company's Equity was valued at -29.750 euro, while total Liabilities amounted to 805.079 euro. Equity decreased by -69.654 euro, from 40.129 euro in 2023, to -29.750 in 2024.

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