The most important financial indicators for the company Professional Grip Srl - Unique Identification Number 18568578:
sales in 2022 was
-
euro, registering a net profit of
-1.004
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Professional Grip Srl - CUI 18568578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
7.393
12.676
9.485
9.531
17.250
45.186
62.744
63.946
62.809
-
Inventories
212
786
778
765
751
379
372
515
517
-
Receivables
7.181
11.572
8.707
8.560
15.988
44.505
61.971
63.415
62.253
-
Cash
0
318
0
206
511
302
401
16
39
-
Shareholders Funds
-2.862
-506
-4.678
-1.444
15.689
42.893
58.438
60.135
59.314
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
10.255
13.182
14.163
10.975
1.561
2.294
4.305
3.811
3.495
-
Income in Advance
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
"5913 - 5913"
CAEN Financial Year
5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.809 euro in 2022 which includes Inventories of
517 euro, Receivables of
62.253 euro and cash availability of
39 euro.
The company's Equity was valued at
59.314 euro, while total Liabilities amounted to
3.495 euro.
Equity decreased by -1.007 euro, from 60.135 euro in 2021, to 59.314 in 2022.
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