Financial results - D&CM PROSPER COMPANY SRL

Financial Summary - D&Cm Prosper Company Srl
Unique identification code: 18323470
Registration number: J2006001242405
Nace: 4941
Sales - Ron
12.512
Net Profit - Ron
-3.040
Employees
1
Open Account
Company D&Cm Prosper Company Srl with Fiscal Code 18323470 recorded a turnover of 2024 of 12.512, with a net profit of -3.040 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&Cm Prosper Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.848 24.101 36.586 32.114 45.312 22.884 19.855 30.667 20.742 12.512
Total Income - EUR 12.848 24.101 36.586 32.114 45.312 22.884 19.855 30.667 20.742 12.798
Total Expenses - EUR 11.155 19.916 25.524 30.522 38.526 25.241 26.892 28.097 26.825 15.709
Gross Profit/Loss - EUR 1.693 4.185 11.062 1.592 6.786 -2.357 -7.037 2.569 -6.083 -2.912
Net Profit/Loss - EUR 1.308 3.462 9.965 1.271 6.333 -2.574 -7.231 2.063 -6.286 -3.040
Employees 0 0 0 1 1 1 1 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 decreased by -39.3%, from 20.742 euro in the year 2023, to 12.512 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 - D&Cm Prosper Company Srl - CUI 18323470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 773 532
Current Assets 19.397 22.535 33.239 23.971 27.031 23.192 21.060 23.405 16.098 9.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.408 8.306 9.944 10.705 13.454 11.882 11.169 12.263 11.323 8.292
Cash 10.989 14.229 23.295 13.266 13.577 11.310 9.892 11.143 4.775 726
Shareholders Funds 3.606 7.031 16.876 17.837 23.825 20.799 13.107 15.210 8.878 5.789
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.791 15.505 16.363 6.134 3.205 2.392 7.954 8.195 7.994 3.762
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.292 euro and cash availability of 726 euro.
The company's Equity was valued at 5.789 euro, while total Liabilities amounted to 3.762 euro. Equity decreased by -3.040 euro, from 8.878 euro in 2023, to 5.789 in 2024.

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