The most important financial indicators for the company Prompt Avangarde Societate Cu Raspundere Limitată - Unique Identification Number 38498515:
sales in 2023 was
73.208
euro, registering a net profit of
-11.828
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prompt Avangarde Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.757
102.318
142.678
148.621
129.426
88.760
73.208
Total Income - EUR
-
-
-
2.757
102.387
142.912
150.171
129.939
166.465
73.208
Total Expenses - EUR
-
-
-
106
104.211
170.385
190.634
150.063
160.909
84.303
Gross Profit/Loss - EUR
-
-
-
2.651
-1.824
-27.473
-40.463
-20.124
5.556
-11.096
Net Profit/Loss - EUR
-
-
-
2.568
-2.848
-28.902
-41.965
-21.423
3.891
-11.828
Employees
-
-
-
0
2
2
2
2
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.3%, from 88.760 euro in the year 2022, to 73.208 euro in 2023.
The Net Profit decreased by -3.880 euro, from 3.891 euro in 2022, to 0 in the last year.
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 -
Prompt Avangarde Societate Cu Raspundere Limitată - CUI 38498515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
4.003
2.969
2.081
1.221
408
0
Current Assets
-
-
-
2.804
61.372
48.819
23.516
42.243
28.460
22.539
Inventories
-
-
-
1.970
59.304
47.092
20.468
34.855
16.290
17.028
Receivables
-
-
-
0
1.784
21
0
3.639
4.674
3.681
Cash
-
-
-
834
284
1.706
3.047
3.749
7.495
1.830
Shareholders Funds
-
-
-
2.612
-284
-29.180
-70.592
-90.449
-86.839
-98.403
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
192
65.659
80.969
96.188
133.913
115.707
120.942
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.539 euro in 2023 which includes Inventories of
17.028 euro, Receivables of
3.681 euro and cash availability of
1.830 euro.
The company's Equity was valued at
-98.403 euro, while total Liabilities amounted to
120.942 euro.
Equity decreased by -11.828 euro, from -86.839 euro in 2022, to -98.403 in 2023.
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