Financial results - PROMPT ŞTEFAN SRL

Financial Summary - Prompt Ştefan Srl
Unique identification code: 14152815
Registration number: J2001001652135
Nace: 9529
Sales - Ron
60.946
Net Profit - Ron
3.249
Employees
2
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Company Prompt Ştefan Srl with Fiscal Code 14152815 recorded a turnover of 2024 of 60.946, with a net profit of 3.249 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Ştefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.220 21.626 20.988 23.630 26.403 30.038 30.805 49.202 54.056 60.946
Total Income - EUR 22.764 21.626 20.988 23.630 118.016 30.038 30.805 49.202 54.056 60.946
Total Expenses - EUR 32.585 35.180 33.119 34.789 28.549 29.603 35.017 47.821 54.726 56.836
Gross Profit/Loss - EUR -9.821 -13.554 -12.131 -11.158 89.467 435 -4.212 1.381 -670 4.110
Net Profit/Loss - EUR -10.504 -13.770 -12.626 -11.395 88.287 218 -4.481 899 -1.172 3.249
Employees 4 3 3 3 3 3 3 3 3 2
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 increased by 13.4%, from 54.056 euro in the year 2023, to 60.946 euro in 2024. The Net Profit increased by 3.249 euro, from 0 euro in 2023, to 3.249 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 Ştefan Srl - CUI 14152815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.225 10.899 9.921 4.987 5.529 5.954 27.328 21.355 14.041 6.748
Current Assets 23.656 21.269 21.406 26.109 29.563 33.549 40.393 41.029 44.549 44.891
Inventories 23.656 21.269 21.368 26.109 28.734 33.454 39.185 39.183 43.364 42.417
Receivables 0 0 39 0 221 96 487 462 0 0
Cash 0 0 0 0 608 0 721 1.385 1.185 2.474
Shareholders Funds -21.260 -34.813 -46.850 -57.385 32.013 31.624 26.441 27.422 26.167 29.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.142 66.981 78.178 88.482 3.079 7.879 41.280 34.962 32.423 22.555
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.891 euro in 2024 which includes Inventories of 42.417 euro, Receivables of 0 euro and cash availability of 2.474 euro.
The company's Equity was valued at 29.084 euro, while total Liabilities amounted to 22.555 euro. Equity increased by 3.063 euro, from 26.167 euro in 2023, to 29.084 in 2024.

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