Financial results - PROGLAB STUDIO SRL

Financial Summary - Proglab Studio Srl
Unique identification code: 22565740
Registration number: J2007000947193
Nace: 6220
Sales - Ron
13.653
Net Profit - Ron
-3.291
Employees
1
Open Account
Company Proglab Studio Srl with Fiscal Code 22565740 recorded a turnover of 2024 of 13.653, with a net profit of -3.291 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proglab Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.513 38.262 27.044 34.961 34.697 36.786 37.695 35.634 38.994 13.653
Total Income - EUR 29.173 39.203 28.126 35.875 35.837 37.767 39.845 37.351 41.531 14.306
Total Expenses - EUR 14.128 17.804 14.622 15.288 14.435 13.143 15.538 20.711 19.970 17.187
Gross Profit/Loss - EUR 15.045 21.399 13.504 20.587 21.402 24.624 24.306 16.640 21.561 -2.882
Net Profit/Loss - EUR 14.189 20.634 13.233 20.238 21.055 24.282 23.931 16.291 21.177 -3.291
Employees 1 1 1 1 1 1 1 1 0 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 decreased by -64.8%, from 38.994 euro in the year 2023, to 13.653 euro in 2024. The Net Profit decreased by -21.058 euro, from 21.177 euro in 2023, to 0 in the last year.
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 - Proglab Studio Srl - CUI 22565740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.325 21.679 14.098 22.618 22.294 25.518 25.146 18.569 22.836 9.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.124 10.628 5.262 5.250 5.449 2.813 2.960 1.145 3.475 3.708
Cash 23.200 11.051 8.835 17.368 16.844 22.705 22.186 17.424 19.361 6.206
Shareholders Funds 24.717 20.687 13.285 20.289 21.105 24.331 23.980 16.339 21.225 7.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 726 1.117 898 2.385 1.189 1.187 1.166 2.230 1.610 2.150
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.708 euro and cash availability of 6.206 euro.
The company's Equity was valued at 7.764 euro, while total Liabilities amounted to 2.150 euro. Equity decreased by -13.343 euro, from 21.225 euro in 2023, to 7.764 in 2024.

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