Financial results - PRISPI MANAGEMENT SRL

Financial Summary - Prispi Management Srl
Unique identification code: 35820186
Registration number: J23/1136/2016
Nace: 4711
Sales - Ron
33.739
Net Profit - Ron
-13.744
Employees
1
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Company Prispi Management Srl with Fiscal Code 35820186 recorded a turnover of 2024 of 33.739, with a net profit of -13.744 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prispi Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.997 7.678 2.109 5.830 17.051 35.603 51.540 31.477 33.739
Total Income - EUR - 2.997 7.678 2.109 5.830 17.051 35.621 51.597 31.477 33.739
Total Expenses - EUR - 1.846 5.661 1.870 2.209 19.259 28.043 30.556 26.061 47.194
Gross Profit/Loss - EUR - 1.151 2.017 239 3.621 -2.209 7.578 21.041 5.417 -13.456
Net Profit/Loss - EUR - 952 1.658 175 3.446 -2.392 7.228 20.535 5.149 -13.744
Employees - 1 1 1 1 1 1 2 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 increased by 7.8%, from 31.477 euro in the year 2023, to 33.739 euro in 2024. The Net Profit decreased by -5.120 euro, from 5.149 euro in 2023, to 0 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 - Prispi Management Srl - CUI 35820186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 0 0 0 0 0 0 0 980
Current Assets - 1.160 1.848 1.418 5.800 4.073 11.524 25.084 17.726 6.702
Inventories - 0 0 0 337 0 0 0 663 535
Receivables - 557 547 0 8 8 793 2.530 5.527 5.408
Cash - 603 1.301 1.418 5.454 4.065 10.731 22.554 11.536 760
Shareholders Funds - 997 1.711 1.855 5.265 2.900 10.064 20.930 14.219 395
Social Capital - 45 44 43 42 168 165 165 165 164
Debts - 187 137 20 535 1.173 1.460 4.154 5.417 7.288
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.702 euro in 2024 which includes Inventories of 535 euro, Receivables of 5.408 euro and cash availability of 760 euro.
The company's Equity was valued at 395 euro, while total Liabilities amounted to 7.288 euro. Equity decreased by -13.744 euro, from 14.219 euro in 2023, to 395 in 2024.

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