Financial results - CASA DAN PROSPER SRL

Financial Summary - Casa Dan Prosper Srl
Unique identification code: 31682056
Registration number: J40/5594/2016
Nace: 5510
Sales - Ron
3.123
Net Profit - Ron
-7.683
Employees
1
Open Account
Company Casa Dan Prosper Srl with Fiscal Code 31682056 recorded a turnover of 2021 of 3.123, with a net profit of -7.683 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Dan Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.451 4.711 18.632 12.884 17.447 9.013 3.141 - - -
Total Income - EUR 16.774 4.711 18.634 12.886 20.501 9.167 3.141 - - -
Total Expenses - EUR 32.108 7.380 29.614 22.799 24.783 15.877 10.814 - - -
Gross Profit/Loss - EUR -15.334 -2.668 -10.980 -9.913 -4.282 -6.711 -7.673 - - -
Net Profit/Loss - EUR -15.829 -2.697 -11.167 -10.042 -4.488 -6.802 -7.726 - - -
Employees 3 0 4 3 3 2 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 decreased by -64.4%, from 9.013 euro in the year 2020, to 3.141 euro in 2021.
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 - Casa Dan Prosper Srl - CUI 31682056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 48 83 33 - - -
Current Assets 723 1.423 1.056 1.279 2.285 39 -127 - - -
Inventories 509 751 0 0 0 0 0 - - -
Receivables 0 428 88 104 85 -1 0 - - -
Cash 213 244 968 1.175 2.199 40 -127 - - -
Shareholders Funds -19.371 -21.870 -32.667 -42.109 -45.781 -51.715 -58.295 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 20.093 23.293 33.723 43.388 48.114 51.837 58.200 - - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -127 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -127 euro.
The company's Equity was valued at -58.295 euro, while total Liabilities amounted to 58.200 euro. Equity decreased by -7.726 euro, from -51.715 euro in 2020, to -58.295 in 2021.

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