Financial results - PROMPT DEAL SRL

Financial Summary - Prompt Deal Srl
Unique identification code: 37431096
Registration number: J40/5692/2017
Nace: 4532
Sales - Ron
101.609
Net Profit - Ron
-5.825
Employee
1
The most important financial indicators for the company Prompt Deal Srl - Unique Identification Number 37431096: sales in 2023 was 101.609 euro, registering a net profit of -5.825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prompt Deal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.131 82.398 78.934 70.986 82.118 82.903 101.609
Total Income - EUR - - - 14.131 82.398 79.069 71.037 84.386 82.992 106.705
Total Expenses - EUR - - - 15.750 70.800 65.926 82.713 82.301 85.742 111.466
Gross Profit/Loss - EUR - - - -1.619 11.599 13.144 -11.676 2.085 -2.750 -4.762
Net Profit/Loss - EUR - - - -2.044 9.127 11.916 -12.368 1.258 -3.488 -5.825
Employees - - - 0 0 1 2 1 1 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 increased by 22.9%, from 82.903 euro in the year 2022, to 101.609 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prompt Deal Srl - CUI 37431096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 503 11.587 8.742
Current Assets - - - 12.176 35.281 45.012 48.715 57.444 71.415 56.793
Inventories - - - 11.037 28.837 32.797 48.031 48.479 55.806 37.639
Receivables - - - 0 2.259 525 753 2.110 1.701 203
Cash - - - 1.139 4.185 11.690 -70 6.854 13.908 18.950
Shareholders Funds - - - -2.000 7.164 18.941 6.214 7.334 3.869 -1.967
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.176 28.117 26.072 42.501 50.613 79.133 67.502
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.793 euro in 2023 which includes Inventories of 37.639 euro, Receivables of 203 euro and cash availability of 18.950 euro.
The company's Equity was valued at -1.967 euro, while total Liabilities amounted to 67.502 euro. Equity decreased by -5.825 euro, from 3.869 euro in 2022, to -1.967 in 2023.

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