Financial results - PECUNIAM PROSPER S.R.L.

Financial Summary - Pecuniam Prosper S.r.l.
Unique identification code: 41766057
Registration number: J40/13794/2019
Nace: 5610
Sales - Ron
91.484
Net Profit - Ron
4.657
Employees
3
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Company Pecuniam Prosper S.r.l. with Fiscal Code 41766057 recorded a turnover of 2023 of 91.484, with a net profit of 4.657 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pecuniam Prosper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.391 75.515 129.952 150.525 91.998 -
Total Income - EUR - - - - 10.391 75.529 130.219 150.525 91.998 -
Total Expenses - EUR - - - - 11.294 60.631 89.493 121.251 86.500 -
Gross Profit/Loss - EUR - - - - -903 14.897 40.725 29.275 5.499 -
Net Profit/Loss - EUR - - - - -1.214 13.618 39.551 27.859 4.683 -
Employees - - - - 0 1 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 -38.7%, from 150.525 euro in the year 2022, to 91.998 euro in 2023. The Net Profit decreased by -23.092 euro, from 27.859 euro in 2022, to 4.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PECUNIAM PROSPER S.R.L.

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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 - Pecuniam Prosper S.r.l. - CUI 41766057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 67 65 66 66 -
Current Assets - - - - 4.850 18.225 50.071 78.709 91.941 -
Inventories - - - - 228 633 2.850 2.464 3.572 -
Receivables - - - - 73 16.454 28.607 39.343 44.575 -
Cash - - - - 4.549 1.138 18.614 36.902 43.794 -
Shareholders Funds - - - - -1.172 12.468 39.600 67.582 72.060 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 6.091 5.824 10.608 11.213 19.947 -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.941 euro in 2023 which includes Inventories of 3.572 euro, Receivables of 44.575 euro and cash availability of 43.794 euro.
The company's Equity was valued at 72.060 euro, while total Liabilities amounted to 19.947 euro. Equity increased by 4.683 euro, from 67.582 euro in 2022, to 72.060 in 2023.

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