Financial results - ANE & GEO PROSPER S.R.L.

Financial Summary - Ane & Geo Prosper S.r.l.
Unique identification code: 42641710
Registration number: J03/833/2020
Nace: 4752
Sales - Ron
55.335
Net Profit - Ron
2.855
Employee
2
The most important financial indicators for the company Ane & Geo Prosper S.r.l. - Unique Identification Number 42641710: sales in 2023 was 55.335 euro, registering a net profit of 2.855 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ane & Geo Prosper S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.701 55.060 52.486 55.335
Total Income - EUR - - - - - - 21.701 60.063 52.943 60.794
Total Expenses - EUR - - - - - - 19.444 47.983 47.945 57.413
Gross Profit/Loss - EUR - - - - - - 2.257 12.080 4.997 3.380
Net Profit/Loss - EUR - - - - - - 2.040 11.686 4.551 2.855
Employees - - - - - - 1 1 1 2
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 5.7%, from 52.486 euro in the year 2022, to 55.335 euro in 2023. The Net Profit decreased by -1.683 euro, from 4.551 euro in 2022, to 2.855 in the last year.

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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 - Ane & Geo Prosper S.r.l. - CUI 42641710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.458 22.484 31.072 31.656
Inventories - - - - - - 6.011 11.515 15.212 13.727
Receivables - - - - - - 141 156 0 13.184
Cash - - - - - - 10.306 10.814 15.861 4.745
Shareholders Funds - - - - - - 2.081 13.721 18.315 21.114
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.377 8.763 12.758 10.542
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.656 euro in 2023 which includes Inventories of 13.727 euro, Receivables of 13.184 euro and cash availability of 4.745 euro.
The company's Equity was valued at 21.114 euro, while total Liabilities amounted to 10.542 euro. Equity increased by 2.855 euro, from 18.315 euro in 2022, to 21.114 in 2023.

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