Financial results - PROMPT DOCUMENTS S.R.L.

Financial Summary - Prompt Documents S.r.l.
Unique identification code: 42441053
Registration number: J02/384/2020
Nace: 6311
Sales - Ron
39.801
Net Profit - Ron
2.988
Employees
4
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Company Prompt Documents S.r.l. with Fiscal Code 42441053 recorded a turnover of 2024 of 39.801, with a net profit of 2.988 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.290 5.247 16.669 44.040 39.801
Total Income - EUR - - - - - 4.311 6.611 19.711 50.179 44.642
Total Expenses - EUR - - - - - 1.784 3.382 18.064 35.868 41.314
Gross Profit/Loss - EUR - - - - - 2.527 3.229 1.647 14.311 3.328
Net Profit/Loss - EUR - - - - - 2.489 3.168 1.466 13.976 2.988
Employees - - - - - 1 1 2 3 4
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 -9.1%, from 44.040 euro in the year 2023, to 39.801 euro in 2024. The Net Profit decreased by -10.910 euro, from 13.976 euro in 2023, to 2.988 in the last year.
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 Documents S.r.l. - CUI 42441053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 598 342 85 486
Current Assets - - - - - 2.938 5.789 15.798 35.073 39.211
Inventories - - - - - 0 364 4.255 397 395
Receivables - - - - - 0 1.132 8.371 27.235 34.649
Cash - - - - - 2.938 4.293 3.173 7.441 4.167
Shareholders Funds - - - - - 2.530 5.642 7.092 21.047 23.917
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 407 745 14.219 17.548 17.489
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.211 euro in 2024 which includes Inventories of 395 euro, Receivables of 34.649 euro and cash availability of 4.167 euro.
The company's Equity was valued at 23.917 euro, while total Liabilities amounted to 17.489 euro. Equity increased by 2.988 euro, from 21.047 euro in 2023, to 23.917 in 2024.

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