The most important financial indicators for the company Progali Digital Srl - Unique Identification Number 16715885:
sales in 2023 was
101.822
euro, registering a net profit of
35.403
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 -0.4%, from 102.529 euro in the year 2022, to 101.822 euro in 2023.
The Net Profit increased by 16.565 euro, from 18.896 euro in 2022, to 35.403 in the last year.
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 -
Progali Digital Srl - CUI 16715885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49
0
0
0
860
1.101
481
26.820
21.652
46.687
Current Assets
3.145
126
7.797
9.338
25.182
48.858
57.577
54.588
55.468
62.948
Inventories
2.967
0
1.669
514
126
2.729
2.674
3.431
3.823
3.584
Receivables
0
0
2.949
3.016
24.232
22.719
36.874
27.902
30.676
55.788
Cash
178
126
3.180
5.808
824
23.409
18.029
23.255
20.968
3.576
Shareholders Funds
-2.411
-5.637
-9.148
-15.710
-4.327
11.420
51.992
61.579
59.321
94.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.605
5.763
16.946
25.048
30.368
38.539
6.065
19.830
17.799
15.091
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.948 euro in 2023 which includes Inventories of
3.584 euro, Receivables of
55.788 euro and cash availability of
3.576 euro.
The company's Equity was valued at
94.544 euro, while total Liabilities amounted to
15.091 euro.
Equity increased by 35.403 euro, from 59.321 euro in 2022, to 94.544 in 2023.
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