Financial results - ADI PROSPER SRL

Financial Summary - Adi Prosper Srl
Unique identification code: 15655300
Registration number: J2003010872401
Nace: 4776
Sales - Ron
18.372
Net Profit - Ron
-16.962
Employees
1
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Company Adi Prosper Srl with Fiscal Code 15655300 recorded a turnover of 2024 of 18.372, with a net profit of -16.962 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.295 2.723 5.000 12.498 11.514 11.254 9.084 11.195 14.734 18.372
Total Income - EUR 4.295 2.723 5.000 12.498 11.514 11.254 9.084 11.195 14.735 18.472
Total Expenses - EUR 3.858 2.928 4.511 9.394 9.956 23.151 21.136 13.091 30.527 35.249
Gross Profit/Loss - EUR 437 -205 489 3.104 1.558 -11.898 -12.053 -1.895 -15.792 -16.777
Net Profit/Loss - EUR 308 -287 339 2.728 1.213 -12.208 -12.139 -2.187 -15.940 -16.962
Employees 0 0 0 0 0 0 0 1 1 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 25.4%, from 14.734 euro in the year 2023, to 18.372 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 - Adi Prosper Srl - CUI 15655300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.884 4.922
Current Assets 1.340 2.990 5.398 8.486 9.216 5.055 2.897 5.249 11.717 10.144
Inventories 1.307 2.957 5.367 8.270 7.378 4.272 2.291 4.914 8.188 9.615
Receivables 0 0 0 0 0 33 6 0 16 35
Cash 33 32 32 216 1.838 750 600 335 3.513 494
Shareholders Funds -1.203 -1.477 -1.114 1.635 2.817 -9.444 -21.374 -23.627 -39.495 -56.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.543 4.467 6.512 6.851 6.399 14.499 24.271 28.875 56.096 71.302
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 "4776 - 4776"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.144 euro in 2024 which includes Inventories of 9.615 euro, Receivables of 35 euro and cash availability of 494 euro.
The company's Equity was valued at -56.236 euro, while total Liabilities amounted to 71.302 euro. Equity decreased by -16.962 euro, from -39.495 euro in 2023, to -56.236 in 2024.

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