Financial results - ORIGINAL PROTOTYPE SRL

Financial Summary - Original Prototype Srl
Unique identification code: 29303860
Registration number: J2011001369175
Nace: 4712
Sales - Ron
61.756
Net Profit - Ron
-13.700
Employees
3
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Company Original Prototype Srl with Fiscal Code 29303860 recorded a turnover of 2024 of 61.756, with a net profit of -13.700 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Original Prototype Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.624 53.151 218.270 167.476 108.873 29.854 48.344 56.236 117.934 61.756
Total Income - EUR 5.725 53.224 218.210 167.584 108.959 30.833 48.347 56.244 118.479 61.783
Total Expenses - EUR 6.672 14.832 167.364 135.687 128.512 40.847 31.892 50.359 113.587 75.483
Gross Profit/Loss - EUR -947 38.392 50.846 31.897 -19.552 -10.014 16.455 5.885 4.892 -13.700
Net Profit/Loss - EUR -1.116 37.531 48.667 30.224 -20.641 -10.295 15.982 5.334 3.807 -13.700
Employees 1 2 8 7 7 4 2 2 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 -47.3%, from 117.934 euro in the year 2023, to 61.756 euro in 2024. The Net Profit decreased by -3.786 euro, from 3.807 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Original Prototype Srl

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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 - Original Prototype Srl - CUI 29303860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.002 23.822 37.149 36.987 35.411 24.220 22.169 2.607 7.204 5.438
Current Assets 43.237 70.554 145.258 194.681 202.772 191.629 186.526 177.110 219.864 179.742
Inventories 42.488 56.194 96.239 159.603 200.842 179.921 161.552 163.172 154.012 140.945
Receivables 142 13.522 47.293 33.011 0 11.594 24.074 12.221 61.530 38.583
Cash 608 837 1.726 2.067 1.930 113 900 1.717 4.323 215
Shareholders Funds -12.736 24.924 73.169 102.051 79.434 67.632 82.114 69.123 72.720 58.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.975 69.452 109.238 129.618 158.749 148.216 126.581 110.594 154.348 126.567
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.742 euro in 2024 which includes Inventories of 140.945 euro, Receivables of 38.583 euro and cash availability of 215 euro.
The company's Equity was valued at 58.614 euro, while total Liabilities amounted to 126.567 euro. Equity decreased by -13.700 euro, from 72.720 euro in 2023, to 58.614 in 2024.

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