Financial results - PROSPER-ARC2003 SRL

Financial Summary - Prosper-Arc2003 Srl
Unique identification code: 15816598
Registration number: J06/623/2003
Nace: 4711
Sales - Ron
16.045
Net Profit - Ron
-6.962
Employees
1
Open Account
Company Prosper-Arc2003 Srl with Fiscal Code 15816598 recorded a turnover of 2024 of 16.045, with a net profit of -6.962 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper-Arc2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.126 5.750 6.399 10.898 12.509 13.403 14.841 12.808 13.566 16.045
Total Income - EUR 4.126 5.750 6.409 10.898 12.509 13.403 14.841 12.808 13.656 16.045
Total Expenses - EUR 5.741 6.973 8.667 15.073 11.615 12.116 13.716 13.682 20.059 23.006
Gross Profit/Loss - EUR -1.615 -1.223 -2.257 -4.175 894 1.287 1.125 -874 -6.404 -6.962
Net Profit/Loss - EUR -1.736 -1.396 -2.382 -4.284 524 1.011 723 -1.123 -6.404 -6.962
Employees 1 1 1 1 0 0 0 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 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 18.9%, from 13.566 euro in the year 2023, to 16.045 euro in 2024.
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 - Prosper-Arc2003 Srl - CUI 15816598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.667 7.392 7.074 6.754 6.436 6.131 5.816 5.654 5.458 5.249
Current Assets 21.310 20.585 19.268 18.854 18.320 17.307 15.963 14.478 12.141 10.045
Inventories 21.300 20.574 19.261 18.818 18.259 17.270 15.843 14.476 11.906 10.003
Receivables 0 0 0 1 0 0 0 0 0 11
Cash 11 12 7 36 61 38 120 2 235 31
Shareholders Funds -22.693 -23.857 -25.835 -29.646 -28.548 -26.996 -25.675 -26.878 -33.200 -39.976
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.670 51.834 52.177 55.254 53.305 50.435 47.454 47.010 50.798 55.270
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.045 euro in 2024 which includes Inventories of 10.003 euro, Receivables of 11 euro and cash availability of 31 euro.
The company's Equity was valued at -39.976 euro, while total Liabilities amounted to 55.270 euro. Equity decreased by -6.962 euro, from -33.200 euro in 2023, to -39.976 in 2024.

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