Financial results - PROGYYHOME S.R.L.

Financial Summary - Progyyhome S.r.l.
Unique identification code: 36213735
Registration number: J2016000941175
Nace: 2223
Sales - Ron
57.682
Net Profit - Ron
3.011
Employees
1
Open Account
Company Progyyhome S.r.l. with Fiscal Code 36213735 recorded a turnover of 2024 of 57.682, with a net profit of 3.011 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progyyhome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.734 8.209 0 0 0 5.675 42.756 55.543 57.682
Total Income - EUR - 1.734 8.251 0 0 0 5.675 42.768 55.554 57.682
Total Expenses - EUR - 3.730 16.179 1.450 1.094 564 8.507 29.588 45.654 54.197
Gross Profit/Loss - EUR - -1.996 -7.928 -1.450 -1.094 -564 -2.832 13.180 9.900 3.486
Net Profit/Loss - EUR - -2.048 -8.174 -1.450 -1.094 -564 -3.005 11.897 8.348 3.011
Employees - 1 1 1 0 0 0 0 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 increased by 4.4%, from 55.543 euro in the year 2023, to 57.682 euro in 2024. The Net Profit decreased by -5.290 euro, from 8.348 euro in 2023, to 3.011 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 - Progyyhome S.r.l. - CUI 36213735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 2.907 3.256 2.568
Current Assets - 9.081 3.655 1.489 461 3.492 23.528 50.275 81.337 79.658
Inventories - 8.478 1.391 1.018 0 3.418 17.796 42.319 65.804 59.686
Receivables - 384 479 471 461 0 2.322 3.391 5.369 15.380
Cash - 218 1.785 0 0 74 3.410 4.566 10.164 4.591
Shareholders Funds - -2.003 -10.144 -11.407 -12.281 -12.611 -15.336 -3.487 4.871 7.856
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.084 13.799 12.896 12.742 16.103 38.865 56.669 79.722 74.370
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.658 euro in 2024 which includes Inventories of 59.686 euro, Receivables of 15.380 euro and cash availability of 4.591 euro.
The company's Equity was valued at 7.856 euro, while total Liabilities amounted to 74.370 euro. Equity increased by 3.012 euro, from 4.871 euro in 2023, to 7.856 in 2024.

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