Financial results - PROSPER GINY COMPANY SRL

Financial Summary - Prosper Giny Company Srl
Unique identification code: 23974297
Registration number: J40/9508/2008
Nace: 4729
Sales - Ron
109.550
Net Profit - Ron
-33.725
Employees
1
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Company Prosper Giny Company Srl with Fiscal Code 23974297 recorded a turnover of 2024 of 109.550, with a net profit of -33.725 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper Giny Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.206 177.834 157.886 138.443 147.730 189.574 213.717 280.006 286.703 109.550
Total Income - EUR 226.206 177.834 157.898 138.448 147.739 190.495 214.627 291.379 287.323 109.550
Total Expenses - EUR 218.565 175.036 156.006 135.457 181.061 152.070 223.255 262.394 308.491 140.899
Gross Profit/Loss - EUR 7.641 2.797 1.892 2.990 -33.323 38.425 -8.628 28.985 -21.168 -31.349
Net Profit/Loss - EUR 6.893 2.349 313 1.606 -34.681 36.569 -10.677 26.130 -24.041 -33.725
Employees 2 4 5 5 5 5 4 3 2 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 -61.6%, from 286.703 euro in the year 2023, to 109.550 euro in 2024.
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 - Prosper Giny Company Srl - CUI 23974297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976 387 -188 -324 9.579 5.826 42.158 56.558 35.495 35.297
Current Assets 39.253 47.221 82.057 72.140 50.313 58.287 51.847 76.741 28.819 1.846
Inventories 0 16.185 48.156 47.026 6.893 410 5.207 367 0 0
Receivables 5.869 30.539 33.315 24.885 43.306 57.773 30.350 47.531 14.191 1.867
Cash 33.384 497 586 229 114 104 16.290 28.843 14.627 -21
Shareholders Funds 35.835 38.056 37.725 38.638 3.209 39.717 28.160 54.377 30.171 -3.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.394 9.553 44.144 33.177 56.683 24.396 65.845 78.921 34.143 40.865
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.867 euro and cash availability of -21 euro.
The company's Equity was valued at -3.723 euro, while total Liabilities amounted to 40.865 euro. Equity decreased by -33.725 euro, from 30.171 euro in 2023, to -3.723 in 2024.

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