Financial results - ACTIV FICA PROSPER SRL

Financial Summary - Activ Fica Prosper Srl
Unique identification code: 17559180
Registration number: J03/902/2005
Nace: 5610
Sales - Ron
96.405
Net Profit - Ron
-11.081
Employees
6
Open Account
Company Activ Fica Prosper Srl with Fiscal Code 17559180 recorded a turnover of 2024 of 96.405, with a net profit of -11.081 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Fica Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.529 205.321 237.881 214.314 207.269 131.812 103.010 165.376 199.666 96.405
Total Income - EUR 197.514 231.215 274.289 215.499 213.346 138.303 103.265 165.380 200.327 100.908
Total Expenses - EUR 139.205 156.904 213.527 187.438 200.355 129.632 99.793 142.375 166.931 111.989
Gross Profit/Loss - EUR 58.309 74.311 60.762 28.061 12.991 8.671 3.472 23.005 33.396 -11.081
Net Profit/Loss - EUR 50.209 62.271 57.749 25.906 10.856 7.353 2.439 21.426 31.393 -11.081
Employees 19 21 29 24 23 14 13 9 7 6
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 -51.4%, from 199.666 euro in the year 2023, to 96.405 euro in 2024. The Net Profit decreased by -31.218 euro, from 31.393 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Activ Fica Prosper Srl

Rating financiar

Financial Rating -
ACTIV FICA PROSPER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Activ Fica Prosper Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Activ Fica Prosper Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Activ Fica Prosper Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Activ Fica Prosper Srl - CUI 17559180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.494 129.637 123.639 138.596 120.780 115.031 110.199 103.034 135.260 247.623
Current Assets 91.274 83.464 79.410 105.598 114.007 88.583 88.476 97.066 177.364 60.907
Inventories 2.519 7.282 6.519 15.821 15.085 15.416 25.586 18.796 6.869 13.839
Receivables 41.479 19.036 29.651 31.375 47.142 15.762 15.462 22.388 10.463 30.544
Cash 47.275 57.146 43.240 58.403 51.780 57.405 47.427 55.882 160.033 16.524
Shareholders Funds 64.398 123.403 179.064 201.683 204.418 197.559 189.552 191.288 222.101 209.779
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 172.370 89.994 32.912 51.970 47.430 6.056 9.122 8.811 90.523 98.752
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.907 euro in 2024 which includes Inventories of 13.839 euro, Receivables of 30.544 euro and cash availability of 16.524 euro.
The company's Equity was valued at 209.779 euro, while total Liabilities amounted to 98.752 euro. Equity decreased by -11.081 euro, from 222.101 euro in 2023, to 209.779 in 2024.

Risk Reports Prices

Reviews - Activ Fica Prosper Srl

Comments - Activ Fica Prosper Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.