Financial results - PROMPT CURIER S.R.L.

Financial Summary - Prompt Curier S.r.l.
Unique identification code: 17516104
Registration number: J26/759/2005
Nace: 5320
Sales - Ron
42.926
Net Profit - Ron
38.706
Employee
1
The most important financial indicators for the company Prompt Curier S.r.l. - Unique Identification Number 17516104: sales in 2022 was 42.926 euro, registering a net profit of 38.706 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.128 127.528 175.300 175.759 218.533 210.475 130.626 105.984 43.057 -
Total Income - EUR 105.128 127.528 175.300 175.765 218.534 210.892 140.471 106.832 89.004 -
Total Expenses - EUR 92.435 118.755 169.131 162.751 210.505 199.987 131.519 103.911 48.670 -
Gross Profit/Loss - EUR 12.693 8.773 6.169 13.014 8.029 10.904 8.951 2.921 40.334 -
Net Profit/Loss - EUR 10.557 7.301 4.928 9.405 5.843 8.797 7.547 1.944 38.823 -
Employees 3 0 6 6 5 5 4 3 1 -
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 -59.5%, from 105.984 euro in the year 2021, to 43.057 euro in 2022. The Net Profit increased by 36.873 euro, from 1.944 euro in 2021, to 38.823 in the last year.

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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 Curier S.r.l. - CUI 17516104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.441 15.738 10.108 35.990 24.518 24.506 13.676 7.843 1.586 -
Current Assets 8.458 24.747 28.261 48.741 56.439 93.306 105.276 78.596 57.339 -
Inventories 0 0 0 5 539 1.422 771 601 3.694 -
Receivables 4.068 13.622 26.885 27.353 29.888 47.476 49.185 43.052 44.768 -
Cash 4.391 11.125 1.376 21.382 26.012 44.407 55.320 34.942 8.877 -
Shareholders Funds 15.638 23.070 5.494 12.356 18.470 26.909 33.389 30.307 40.408 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 7.261 17.416 32.874 72.593 62.583 91.286 85.818 56.482 18.538 -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.339 euro in 2022 which includes Inventories of 3.694 euro, Receivables of 44.768 euro and cash availability of 8.877 euro.
The company's Equity was valued at 40.408 euro, while total Liabilities amounted to 18.538 euro. Equity increased by 10.007 euro, from 30.307 euro in 2021, to 40.408 in 2022.

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