The most important financial indicators for the company Prosper Giny Company S.r.l. - Unique Identification Number 23974297:
sales in 2023 was
286.703
euro, registering a net profit of
-24.041
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 increased by 2.7%, from 280.006 euro in the year 2022, to 286.703 euro in 2023.
The Net Profit decreased by -26.051 euro, from 26.130 euro in 2022, to 0 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 -
Prosper Giny Company S.r.l. - CUI 23974297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
976
387
-188
-324
9.579
5.826
42.158
56.558
35.495
Current Assets
31.242
39.253
47.221
82.057
72.140
50.313
58.287
51.847
76.741
28.819
Inventories
11.350
0
16.185
48.156
47.026
6.893
410
5.207
367
0
Receivables
403
5.869
30.539
33.315
24.885
43.306
57.773
30.350
47.531
14.191
Cash
19.490
33.384
497
586
229
114
104
16.290
28.843
14.627
Shareholders Funds
24.917
35.835
38.056
37.725
38.638
3.209
39.717
28.160
54.377
30.171
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.325
4.394
9.553
44.144
33.177
56.683
24.396
65.845
78.921
34.143
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
"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
28.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.191 euro and cash availability of
14.627 euro.
The company's Equity was valued at
30.171 euro, while total Liabilities amounted to
34.143 euro.
Equity decreased by -24.041 euro, from 54.377 euro in 2022, to 30.171 in 2023.
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