Financial results - OWARTUYU PROSPER SRL

Financial Summary - Owartuyu Prosper Srl
Unique identification code: 26748502
Registration number: J52/160/2010
Nace: 8130
Sales - Ron
108.899
Net Profit - Ron
727
Employees
1
Open Account
Company Owartuyu Prosper Srl with Fiscal Code 26748502 recorded a turnover of 2024 of 108.899, with a net profit of 727 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.594 25.062 52.724 84.735 131.875 88.373 85.700 100.036 132.776 108.899
Total Income - EUR 39.761 -20.587 52.724 84.735 131.875 88.373 85.700 100.037 132.820 108.900
Total Expenses - EUR 41.009 21.552 55.216 83.469 127.034 130.941 111.495 104.813 131.115 105.257
Gross Profit/Loss - EUR -1.249 -42.139 -2.492 1.266 4.841 -42.568 -25.795 -4.776 1.705 3.643
Net Profit/Loss - EUR -1.275 -42.545 -3.019 418 3.522 -43.170 -26.652 -5.777 552 727
Employees 2 2 1 1 1 1 1 2 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 -17.5%, from 132.776 euro in the year 2023, to 108.899 euro in 2024. The Net Profit increased by 178 euro, from 552 euro in 2023, to 727 in the last year.
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 - Owartuyu Prosper Srl - CUI 26748502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 147 565 886 1.210 956 6.704 6.637 6.584 6.515
Current Assets 56.185 21.372 24.314 103.145 170.050 164.551 196.542 241.450 227.818 239.057
Inventories 50.397 4.234 4.494 87.948 147.679 134.174 158.897 174.000 163.536 172.933
Receivables 5.774 17.059 18.408 14.214 22.192 30.353 37.331 48.860 50.052 50.639
Cash 14 79 1.412 983 179 24 314 18.590 14.230 15.486
Shareholders Funds 21.246 -21.516 -24.171 -23.309 -19.335 -62.139 -87.413 -93.461 -92.625 -91.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.207 43.036 49.050 127.339 190.595 227.646 290.659 341.596 327.042 336.954
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.057 euro in 2024 which includes Inventories of 172.933 euro, Receivables of 50.639 euro and cash availability of 15.486 euro.
The company's Equity was valued at -91.381 euro, while total Liabilities amounted to 336.954 euro. Equity increased by 727 euro, from -92.625 euro in 2023, to -91.381 in 2024.

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