Financial results - MARCOS PROSPER SRL

Financial Summary - Marcos Prosper Srl
Unique identification code: 15819780
Registration number: J2003013816402
Nace: 8299
Sales - Ron
42.243
Net Profit - Ron
-48.500
Employees
4
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Company Marcos Prosper Srl with Fiscal Code 15819780 recorded a turnover of 2024 of 42.243, with a net profit of -48.500 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.593 18.476 23.326 34.027 48.887 58.222 74.637 58.466 44.866 42.243
Total Income - EUR 29.593 18.476 23.326 34.027 48.887 58.222 74.637 58.676 45.700 43.075
Total Expenses - EUR 30.784 28.713 31.995 38.583 79.349 65.881 78.623 87.110 94.127 91.144
Gross Profit/Loss - EUR -1.191 -10.238 -8.669 -4.556 -30.462 -7.660 -3.986 -28.434 -48.426 -48.069
Net Profit/Loss - EUR -2.079 -10.423 -8.903 -4.896 -30.951 -8.019 -4.573 -29.020 -48.883 -48.500
Employees 0 4 4 4 6 5 6 5 4 4
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 -5.3%, from 44.866 euro in the year 2023, to 42.243 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 - Marcos Prosper Srl - CUI 15819780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.904 11.074 8.712 6.884 25.446 17.757 10.104
Current Assets 14.419 12.473 12.452 17.305 14.026 4.848 5.048 6.750 4.860 2.783
Inventories 7.945 8.697 8.629 7.917 9.261 0 59 26 100 0
Receivables 6.070 3.407 3.349 8.873 4.164 3.983 4.689 5.765 3.625 1.159
Cash 404 369 474 515 602 865 300 959 1.136 1.623
Shareholders Funds -967 -11.379 -20.090 -24.230 -54.712 -61.694 -64.292 -93.511 -142.111 -189.816
Social Capital 45 45 44 430 421 413 1.011 1.014 1.011 1.005
Debts 15.386 23.853 32.542 45.438 79.812 75.254 76.224 122.571 162.434 201.252
Income in Advance 0 0 0 0 0 0 0 3.137 2.293 1.451
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 1.623 euro.
The company's Equity was valued at -189.816 euro, while total Liabilities amounted to 201.252 euro. Equity decreased by -48.500 euro, from -142.111 euro in 2023, to -189.816 in 2024. The Debt Ratio was 1,561.7% in the year 2024.

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