The most important financial indicators for the company Prompt Tur S.r.l. - Unique Identification Number 1907505:
sales in 2023 was
492.486
euro, registering a net profit of
373.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Tur S.r.l. - CUI 1907505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.044
1.053
1.042
0
387.389
405.352
501.408
495.987
509.337
420.206
Current Assets
3.133
3.241
3.134
379
27.161
118.068
42.401
4.474
6.038
176.616
Inventories
2.546
2.567
2.541
0
550
452
0
0
0
9.097
Receivables
557
562
556
369
25.551
20.067
28.189
5.346
6.918
162.981
Cash
30
112
37
10
1.060
97.549
14.212
-872
-880
4.538
Shareholders Funds
-6.739
-6.831
-6.836
-10.243
-6.984
-7.044
-6.992
-7.150
-7.329
366.529
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
10.917
11.126
11.012
10.622
421.533
530.464
550.800
507.611
522.703
230.293
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
"4110 - 4110"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.616 euro in 2023 which includes Inventories of
9.097 euro, Receivables of
162.981 euro and cash availability of
4.538 euro.
The company's Equity was valued at
366.529 euro, while total Liabilities amounted to
230.293 euro.
Equity increased by 373.836 euro, from -7.329 euro in 2022, to 366.529 in 2023.
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Comments - Prompt Tur S.r.l.