Financial results - PROMPT CARPETO S.R.L.

Financial Summary - Prompt Carpeto S.r.l.
Unique identification code: 24718327
Registration number: J2008001671278
Nace: 9610
Sales - Ron
78.279
Net Profit - Ron
-16.930
Employees
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Company Prompt Carpeto S.r.l. with Fiscal Code 24718327 recorded a turnover of 2024 of 78.279, with a net profit of -16.930 and having an average number of employees of - . The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Carpeto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.438 18.121 6.117 77 0 4.196 27.354 61.599 120.573 78.279
Total Income - EUR 19.608 18.168 6.117 7.703 0 4.196 27.354 61.599 120.579 123.744
Total Expenses - EUR 10.413 8.614 4.333 77 20 13.795 49.864 106.999 132.040 140.675
Gross Profit/Loss - EUR 9.195 9.554 1.784 7.626 -20 -9.600 -22.510 -45.400 -11.461 -16.930
Net Profit/Loss - EUR 8.612 9.010 1.601 7.403 -20 -9.600 -22.510 -45.464 -12.667 -16.930
Employees 0 0 0 0 0 5 3 6 7 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. In the last year of activity, the sales decreased by -34.7%, from 120.573 euro in the year 2023, to 78.279 euro in 2024.
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 - Prompt Carpeto S.r.l. - CUI 24718327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.254 3.032 0 0 0 62.141 122.880 117.146 103.295 33.454
Current Assets 1.260 6.361 1.758 7.511 453 10.179 14.363 7.886 8.929 9.947
Inventories 0 0 0 0 0 396 1.383 0 526 287
Receivables 934 0 5 0 0 8.607 10.233 5.320 2.900 955
Cash 326 6.361 1.753 7.511 453 1.176 2.747 2.566 5.504 8.704
Shareholders Funds 112 111 109 107 86 42.065 109.590 64.466 51.604 34.385
Social Capital 112 111 109 107 105 51.684 141.506 141.945 141.514 140.723
Debts 9.402 9.281 1.649 7.403 368 32.064 30.994 60.566 61.448 9.458
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.947 euro in 2024 which includes Inventories of 287 euro, Receivables of 955 euro and cash availability of 8.704 euro.
The company's Equity was valued at 34.385 euro, while total Liabilities amounted to 9.458 euro. Equity decreased by -16.930 euro, from 51.604 euro in 2023, to 34.385 in 2024.

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