Financial results - PRODIGYON SRL

Financial Summary - Prodigyon Srl
Unique identification code: 15406814
Registration number: J27/622/2003
Nace: 5610
Sales - Ron
484.931
Net Profit - Ron
58.842
Employee
18
The most important financial indicators for the company Prodigyon Srl - Unique Identification Number 15406814: sales in 2023 was 484.931 euro, registering a net profit of 58.842 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodigyon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.336 283.987 359.423 322.738 341.702 351.519 298.145 345.985 433.189 484.931
Total Income - EUR 149.131 285.180 362.447 323.356 343.300 354.994 308.394 347.892 433.247 484.947
Total Expenses - EUR 143.083 229.722 272.337 274.022 300.675 298.946 283.935 279.152 343.164 422.208
Gross Profit/Loss - EUR 6.048 55.459 90.109 49.334 42.625 56.048 24.459 68.740 90.083 62.739
Net Profit/Loss - EUR 5.003 46.271 76.669 46.705 39.547 53.055 22.191 65.504 86.047 58.842
Employees 12 14 18 18 21 20 16 17 16 18
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 increased by 12.3%, from 433.189 euro in the year 2022, to 484.931 euro in 2023. The Net Profit decreased by -26.945 euro, from 86.047 euro in 2022, to 58.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodigyon Srl - CUI 15406814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.061 12.953 11.607 11.601 10.262 9.147 19.512 23.713 23.246 19.442
Current Assets 7.193 43.395 75.225 44.428 37.991 53.645 42.964 52.831 72.418 78.729
Inventories 3.428 2.247 1.409 6.832 9.248 6.613 4.826 6.298 9.511 4.294
Receivables 510 2.394 341 1.236 1.457 3.061 2.688 3.104 52.108 2.706
Cash 3.255 38.754 73.475 36.360 27.287 43.972 35.451 43.428 10.798 71.728
Shareholders Funds 12.080 49.432 77.042 47.139 39.973 53.657 53.069 67.815 88.367 81.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.174 9.321 9.790 8.890 8.280 9.274 9.749 9.063 11.509 18.289
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.729 euro in 2023 which includes Inventories of 4.294 euro, Receivables of 2.706 euro and cash availability of 71.728 euro.
The company's Equity was valued at 81.020 euro, while total Liabilities amounted to 18.289 euro. Equity decreased by -7.079 euro, from 88.367 euro in 2022, to 81.020 in 2023.

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