Financial Summary -
Prosper Dany Grup Distribution Srl
Unique identification code:21861410
Registration number:J40/10747/2007
Nace:4633
Sales - Ron
-
Net Profit - Ron
-35.967
Employees
Open Account
Company Prosper Dany Grup Distribution Srl with Fiscal Code 21861410
recorded a turnover of 2024 of
- ,
with a net profit of
-35.967
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prosper Dany Grup Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.165
142.470
135.490
106.272
129.033
69.526
19.773
195
7.495
0
Total Income - EUR
213.165
142.470
135.490
106.272
129.033
69.526
19.773
195
7.495
1.910
Total Expenses - EUR
210.837
140.767
135.996
104.677
121.249
67.085
20.147
276
7.451
37.877
Gross Profit/Loss - EUR
2.328
1.702
-506
1.595
7.784
2.442
-374
-81
45
-35.967
Net Profit/Loss - EUR
1.956
1.430
-811
533
6.493
1.746
-587
-86
38
-35.967
Employees
0
0
0
0
0
0
0
0
0
0
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.
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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 Dany Grup Distribution Srl - CUI 21861410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.537
22.307
0
0
0
0
0
0
0
0
Current Assets
59.996
52.601
40.419
38.069
43.689
42.792
53.206
48.483
48.380
0
Inventories
10.852
357
9.097
1.368
7.616
26.444
45.392
47.482
40.072
0
Receivables
45.627
50.833
29.345
32.031
31.173
11.561
1.730
971
329
0
Cash
3.517
1.412
1.978
4.670
4.899
4.787
6.084
29
7.980
0
Shareholders Funds
13.478
14.771
23.561
23.661
29.695
30.879
29.607
29.612
29.560
-6.573
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
69.054
60.137
16.859
14.408
13.993
11.914
23.599
18.871
18.820
6.573
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.573 euro, while total Liabilities amounted to
6.573 euro.
Equity decreased by -35.967 euro, from 29.560 euro in 2023, to -6.573 in 2024.
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