Financial results - PROGABRIELA S.R.L.

Financial Summary - Progabriela S.r.l.
Unique identification code: 14960543
Registration number: J33/587/2002
Nace: 1520
Sales - Ron
46.255
Net Profit - Ron
-4.724
Employee
The most important financial indicators for the company Progabriela S.r.l. - Unique Identification Number 14960543: sales in 2023 was 46.255 euro, registering a net profit of -4.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progabriela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.263 25.378 39.337 116.030 79.141 93.133 144.329 82.064 82.234 46.255
Total Income - EUR 17.263 25.378 39.337 116.030 83.050 96.858 148.875 83.735 86.505 49.446
Total Expenses - EUR 17.619 26.407 40.896 117.281 75.641 96.662 119.264 81.810 121.752 53.665
Gross Profit/Loss - EUR -356 -1.029 -1.559 -1.252 7.409 196 29.611 1.924 -35.248 -4.218
Net Profit/Loss - EUR -887 -1.792 -2.465 -2.421 6.578 -888 28.122 1.086 -36.292 -4.724
Employees 0 0 0 1 0 0 0 1 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 sales decreased by -43.6%, from 82.234 euro in the year 2022, to 46.255 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progabriela S.r.l. - CUI 14960543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.793 16.933 16.760 17.353 17.034 16.704 16.388 16.024 16.074 16.025
Current Assets 50.529 88.251 90.342 49.143 82.456 87.610 136.256 136.274 111.614 126.087
Inventories 42.720 73.497 75.270 35.955 66.043 78.198 80.713 83.011 97.053 117.266
Receivables 7.617 14.569 13.991 12.167 7.193 7.257 3.009 3.973 6.149 8.633
Cash 192 185 1.081 1.021 9.221 2.155 52.535 49.290 8.412 189
Shareholders Funds 1.231 -551 -3.009 -5.380 1.297 383 28.498 28.952 -7.250 -11.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.091 105.735 110.112 71.876 98.194 103.931 124.146 123.346 134.937 154.064
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 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.087 euro in 2023 which includes Inventories of 117.266 euro, Receivables of 8.633 euro and cash availability of 189 euro.
The company's Equity was valued at -11.952 euro, while total Liabilities amounted to 154.064 euro. Equity decreased by -4.724 euro, from -7.250 euro in 2022, to -11.952 in 2023.

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