Financial results - PROSPER COMERCIAL ALIM SRL

Financial Summary - Prosper Comercial Alim Srl
Unique identification code: 26846373
Registration number: J12/1683/2013
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-4.136
Employee
The most important financial indicators for the company Prosper Comercial Alim Srl - Unique Identification Number 26846373: sales in 2017 was - euro, registering a net profit of -4.136 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prosper Comercial Alim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.762 455.027 143.138 0 - - - - - -
Total Income - EUR 367.712 456.020 145.539 5 - - - - - -
Total Expenses - EUR 367.235 440.738 145.204 3.244 - - - - - -
Gross Profit/Loss - EUR 477 15.282 335 -3.239 - - - - - -
Net Profit/Loss - EUR 331 12.835 190 -4.478 - - - - - -
Employees 4 2 1 0 - - - - - -
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.

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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 Comercial Alim Srl - CUI 26846373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.742 7.762 1.732 0 - - - - - -
Current Assets 313.806 205.351 171.787 163.760 - - - - - -
Inventories 166.453 83.181 75.353 75.334 - - - - - -
Receivables 145.293 122.801 104.658 91.691 - - - - - -
Cash 2.061 -631 -8.224 -3.265 - - - - - -
Shareholders Funds 16.858 29.834 29.720 24.741 - - - - - -
Social Capital 11.200 11.294 11.178 10.991 - - - - - -
Debts 307.690 183.279 143.799 139.019 - - - - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.760 euro in 2017 which includes Inventories of 75.334 euro, Receivables of 91.691 euro and cash availability of -3.265 euro.
The company's Equity was valued at 24.741 euro, while total Liabilities amounted to 139.019 euro. Equity decreased by -4.476 euro, from 29.720 euro in 2016, to 24.741 in 2017.

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