Financial results - PROMETHEUS RO S.R.L.

Financial Summary - Prometheus Ro S.r.l.
Unique identification code: 36565600
Registration number: J40/12649/2016
Nace: 7312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Prometheus Ro S.r.l. with Fiscal Code 36565600 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometheus Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.467 307.309 217.683 5.984 0 0 0 - -
Total Income - EUR - 83.490 309.070 220.002 6.462 1.481 0 0 - -
Total Expenses - EUR - 29.216 208.808 241.457 17.992 950 4 0 - -
Gross Profit/Loss - EUR - 54.275 100.262 -21.456 -11.530 532 -4 0 - -
Net Profit/Loss - EUR - 53.440 97.171 -26.354 -11.763 503 -4 0 - -
Employees - 0 3 0 0 0 0 0 - -
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.
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 - Prometheus Ro S.r.l. - CUI 36565600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.286 3.871 0 0 0 0 - -
Current Assets - 77.182 170.756 139.302 56.485 60.046 58.811 58.994 - -
Inventories - 0 647 635 622 611 597 599 - -
Receivables - 65.403 57.449 125.910 39.992 53.601 52.509 52.672 - -
Cash - 11.779 112.660 12.758 15.871 5.834 5.705 5.722 - -
Shareholders Funds - 57.894 154.085 70.556 23.147 21.617 20.861 20.925 - -
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 - -
Debts - 19.289 22.641 73.289 38.940 43.634 43.040 43.174 - -
Income in Advance - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.994 euro in 2022 which includes Inventories of 599 euro, Receivables of 52.672 euro and cash availability of 5.722 euro.
The company's Equity was valued at 20.925 euro, while total Liabilities amounted to 43.174 euro.

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