Financial results - PROSECCO SUPERIORE SRL

Financial Summary - Prosecco Superiore Srl
Unique identification code: 31721287
Registration number: J12/1802/2013
Nace: 4634
Sales - Ron
11.849
Net Profit - Ron
9.290
Employees
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Company Prosecco Superiore Srl with Fiscal Code 31721287 recorded a turnover of 2024 of 11.849, with a net profit of 9.290 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosecco Superiore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.809 15.844 19.576 4.555 10.237 7.997 7.633 8.301 9.742 11.849
Total Income - EUR 1.959 15.996 19.641 4.573 10.251 7.997 7.633 8.301 9.742 11.849
Total Expenses - EUR 4.667 16.734 18.774 2.504 491 601 778 2.589 654 789
Gross Profit/Loss - EUR -2.708 -738 868 2.069 9.761 7.396 6.855 5.713 9.088 11.060
Net Profit/Loss - EUR -2.762 -1.218 278 1.932 9.453 7.219 6.626 5.464 7.634 9.290
Employees 0 0 0 0 0 0 0 0 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 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 22.3%, from 9.742 euro in the year 2023, to 11.849 euro in 2024. The Net Profit increased by 1.699 euro, from 7.634 euro in 2023, to 9.290 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 - Prosecco Superiore Srl - CUI 31721287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.425 5.326 5.223 5.124 5.010 3.023 3.014 2.997
Current Assets 5.625 8.005 7.009 8.822 14.730 18.985 24.106 9.509 16.020 18.859
Inventories 2.002 696 440 94 93 91 89 89 89 0
Receivables 3.125 6.081 4.020 3.239 5.928 5.137 5.512 5.529 5.512 5.481
Cash 498 1.228 2.549 5.488 8.709 13.758 18.505 3.891 10.419 13.377
Shareholders Funds -26.644 -27.590 -26.845 -24.421 -14.495 -7.001 -220 5.243 12.861 16.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.270 35.595 39.279 38.568 34.448 31.110 29.336 7.289 6.173 5.604
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 "4634 - 4634"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.481 euro and cash availability of 13.377 euro.
The company's Equity was valued at 16.252 euro, while total Liabilities amounted to 5.604 euro. Equity increased by 3.463 euro, from 12.861 euro in 2023, to 16.252 in 2024.

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