Financial Summary -
Mold Prosper Distribution S.r.l.
Unique identification code:16690454
Registration number:J01/873/2004
Nace:4639
Sales - Ron
40.114
Net Profit - Ron
-2.769
Employees
1
Open Account
Company Mold Prosper Distribution S.r.l. with Fiscal Code 16690454
recorded a turnover of 2024 of
40.114,
with a net profit of
-2.769
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mold Prosper Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.659
68.833
65.267
57.049
60.001
56.796
54.821
59.091
51.390
40.114
Total Income - EUR
76.643
68.933
65.270
59.274
60.467
56.796
55.934
59.758
51.459
40.114
Total Expenses - EUR
77.271
67.545
63.891
59.023
59.746
54.704
54.493
55.763
50.100
42.589
Gross Profit/Loss - EUR
-628
1.388
1.379
251
721
2.092
1.440
3.995
1.360
-2.475
Net Profit/Loss - EUR
-628
700
726
-342
116
1.581
881
3.397
845
-2.769
Employees
2
2
2
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 -21.5%, from 51.390 euro in the year 2023, to 40.114 euro in 2024.
The Net Profit decreased by -840 euro, from 845 euro in 2023, to 0 in the last year.
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Financial Reports - Mold Prosper Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mold Prosper Distribution S.r.l. - CUI 16690454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
6.574
4.560
2.623
2.568
1.244
668
95
Current Assets
23.325
22.001
22.719
24.110
23.816
20.108
21.702
26.720
22.715
23.510
Inventories
12.837
12.805
11.928
13.534
14.155
12.191
15.173
18.102
13.715
15.539
Receivables
7.582
7.038
9.071
8.658
9.442
6.702
6.268
8.095
6.739
6.664
Cash
2.906
2.158
1.720
1.918
219
1.215
261
523
2.261
1.308
Shareholders Funds
4.991
5.639
6.270
5.813
5.817
7.287
8.007
11.429
12.239
9.402
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
18.334
16.361
16.449
24.871
22.560
15.444
16.263
16.536
11.144
14.203
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.510 euro in 2024 which includes Inventories of
15.539 euro, Receivables of
6.664 euro and cash availability of
1.308 euro.
The company's Equity was valued at
9.402 euro, while total Liabilities amounted to
14.203 euro.
Equity decreased by -2.769 euro, from 12.239 euro in 2023, to 9.402 in 2024.
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