Financial results - B.C.G. PROSPER S.R.L.

Financial Summary - B.c.g. Prosper S.r.l.
Unique identification code: 21954765
Registration number: J40/11800/2007
Nace: 4711
Sales - Ron
42.390
Net Profit - Ron
-15.458
Employees
3
Open Account
Company B.c.g. Prosper S.r.l. with Fiscal Code 21954765 recorded a turnover of 2019 of 42.390, with a net profit of -15.458 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c.g. Prosper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.334 205.058 59.048 50.685 44.434 - - - - -
Total Income - EUR 187.416 205.058 59.048 50.685 44.434 - - - - -
Total Expenses - EUR 199.749 208.830 78.555 68.260 60.182 - - - - -
Gross Profit/Loss - EUR -12.333 -3.772 -19.507 -17.576 -15.748 - - - - -
Net Profit/Loss - EUR -12.333 -3.772 -20.077 -18.093 -16.204 - - - - -
Employees 4 3 3 3 3 - - - - -
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 -10.6%, from 50.685 euro in the year 2018, to 44.434 euro in 2019.
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 - B.c.g. Prosper S.r.l. - CUI 21954765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 43.375 10.611 72.632 108.515 190.833 - - - - -
Inventories 35.485 5.140 58.454 89.495 160.457 - - - - -
Receivables 6.863 4.641 14.011 18.735 29.878 - - - - -
Cash 1.027 829 166 286 498 - - - - -
Shareholders Funds -92.483 -95.312 -113.776 -129.780 -143.471 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 135.858 105.922 186.407 238.296 334.304 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.833 euro in 2019 which includes Inventories of 160.457 euro, Receivables of 29.878 euro and cash availability of 498 euro.
The company's Equity was valued at -143.471 euro, while total Liabilities amounted to 334.304 euro. Equity decreased by -16.204 euro, from -129.780 euro in 2018, to -143.471 in 2019.

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