Financial results - PROSIM COM SRL

Financial Summary - Prosim Com Srl
Unique identification code: 8668448
Registration number: J1996001325123
Nace: 5611
Sales - Ron
213.040
Net Profit - Ron
-50.668
Employees
10
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Company Prosim Com Srl with Fiscal Code 8668448 recorded a turnover of 2024 of 213.040, with a net profit of -50.668 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.594 405.824 384.200 283.549 350.033 126.531 207.300 312.024 276.272 213.040
Total Income - EUR 287.903 410.527 386.281 285.151 350.281 126.714 272.468 316.306 324.549 213.068
Total Expenses - EUR 247.431 275.717 260.079 250.767 308.409 149.669 218.084 295.529 307.014 257.837
Gross Profit/Loss - EUR 40.472 134.810 126.202 34.385 41.872 -22.956 54.384 20.777 17.536 -44.769
Net Profit/Loss - EUR 33.832 115.426 114.495 31.543 38.495 -24.266 53.391 18.171 14.812 -50.668
Employees 19 18 18 19 19 16 15 15 10 10
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 -22.5%, from 276.272 euro in the year 2023, to 213.040 euro in 2024. The Net Profit decreased by -14.729 euro, from 14.812 euro in 2023, to 0 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 - Prosim Com Srl - CUI 8668448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671.392 524.162 504.791 485.924 468.799 452.886 444.068 429.587 391.509 377.816
Current Assets 13.247 23.615 14.584 13.214 25.177 65.538 62.683 40.719 55.979 17.408
Inventories 3.945 4.295 3.901 7.541 7.690 4.420 5.875 4.140 5.187 3.659
Receivables 1.655 1.271 918 1.389 3.276 9.545 13.011 11.449 3.480 2.689
Cash 7.646 18.049 9.766 4.284 14.211 51.572 43.798 25.131 47.312 11.060
Shareholders Funds 414.751 369.065 385.797 343.442 342.013 285.047 306.476 285.682 299.628 247.285
Social Capital 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 269.888 178.712 133.578 155.697 151.963 233.376 192.542 184.624 147.860 147.939
Income in Advance 0 0 0 0 0 0 7.734 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.408 euro in 2024 which includes Inventories of 3.659 euro, Receivables of 2.689 euro and cash availability of 11.060 euro.
The company's Equity was valued at 247.285 euro, while total Liabilities amounted to 147.939 euro. Equity decreased by -50.668 euro, from 299.628 euro in 2023, to 247.285 in 2024.

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