Financial results - PROMPT COMPUTER94 S.R.L.

Financial Summary - Prompt Computer94 S.r.l.
Unique identification code: 5949570
Registration number: J40/13270/1994
Nace: 1812
Sales - Ron
71.617
Net Profit - Ron
-12.451
Employee
3
The most important financial indicators for the company Prompt Computer94 S.r.l. - Unique Identification Number 5949570: sales in 2023 was 71.617 euro, registering a net profit of -12.451 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prompt Computer94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.145 146.413 133.447 166.642 112.700 136.686 90.425 60.193 89.462 71.617
Total Income - EUR 152.974 157.317 134.281 161.699 246.871 136.944 91.267 63.981 91.397 99.069
Total Expenses - EUR 170.200 157.142 150.146 159.065 183.434 126.127 110.905 78.936 86.597 109.868
Gross Profit/Loss - EUR -17.226 175 -15.865 2.635 63.438 10.817 -19.638 -14.955 4.799 -10.799
Net Profit/Loss - EUR -17.226 175 -15.865 482 60.901 9.436 -20.490 -15.555 3.914 -12.451
Employees 16 14 11 11 7 6 6 4 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. 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 -19.7%, from 89.462 euro in the year 2022, to 71.617 euro in 2023. The Net Profit decreased by -3.902 euro, from 3.914 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prompt Computer94 S.r.l. - CUI 5949570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.759 204.620 190.828 177.253 75.482 64.496 50.592 40.602 35.694 2.506
Current Assets 49.975 61.187 47.700 45.429 107.470 63.710 38.302 26.137 39.738 54.305
Inventories 13.838 22.975 22.064 15.262 6.724 6.656 11.241 8.527 10.008 4.963
Receivables 35.719 38.078 25.327 29.311 62.453 34.353 23.657 16.663 26.089 16.054
Cash 419 134 309 155 38.293 21.665 3.404 946 3.641 33.288
Shareholders Funds 227.941 213.777 195.732 192.902 150.981 106.412 75.898 58.660 62.755 50.114
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.024 52.249 43.034 29.891 32.530 22.490 13.931 8.355 13.522 7.514
Income in Advance 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.305 euro in 2023 which includes Inventories of 4.963 euro, Receivables of 16.054 euro and cash availability of 33.288 euro.
The company's Equity was valued at 50.114 euro, while total Liabilities amounted to 7.514 euro. Equity decreased by -12.451 euro, from 62.755 euro in 2022, to 50.114 in 2023.

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