The most important financial indicators for the company Prompt Şi Sigur Srl - Unique Identification Number 23084299:
sales in 2023 was
9.006
euro, registering a net profit of
2.675
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -21.8%, from 11.549 euro in the year 2022, to 9.006 euro in 2023.
The Net Profit decreased by -4.845 euro, from 7.543 euro in 2022, to 2.675 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 -
Prompt Şi Sigur Srl - CUI 23084299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.499
3.287
5.195
327
666
1.620
2.810
2.268
270
Current Assets
21.358
18.531
10.404
11.515
11.625
11.597
5.157
10.990
20.322
24.483
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.298
18.438
10.234
11.155
10.950
10.739
4.815
9.762
20.278
22.238
Cash
61
93
170
359
675
858
342
1.227
44
2.245
Shareholders Funds
16.915
20.786
13.153
13.096
12.231
11.664
10.339
14.204
21.791
24.400
Social Capital
94
97
98
96
95
93
91
89
89
89
Debts
4.713
13
60
38
60
259
13
73
30
83
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.483 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.238 euro and cash availability of
2.245 euro.
The company's Equity was valued at
24.400 euro, while total Liabilities amounted to
83 euro.
Equity increased by 2.675 euro, from 21.791 euro in 2022, to 24.400 in 2023.
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