Financial results - PROSPER DIVERS S.R.L.

Financial Summary - Prosper Divers S.r.l.
Unique identification code: 3922994
Registration number: J03/1179/1993
Nace: 4711
Sales - Ron
939.171
Net Profit - Ron
23.076
Employees
6
Open Account
Company Prosper Divers S.r.l. with Fiscal Code 3922994 recorded a turnover of 2024 of 939.171, with a net profit of 23.076 and having an average number of employees of 6. 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 Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.904 506.032 539.544 604.835 610.581 626.642 676.172 787.394 893.714 939.171
Total Income - EUR 503.386 506.032 539.544 604.835 610.581 626.642 676.172 787.394 893.714 939.171
Total Expenses - EUR 474.271 462.508 508.324 580.148 582.028 594.813 641.652 753.248 863.706 908.908
Gross Profit/Loss - EUR 29.115 43.525 31.221 24.687 28.553 31.830 34.521 34.145 30.008 30.263
Net Profit/Loss - EUR 23.421 35.365 25.576 18.639 22.436 26.034 27.544 26.272 23.691 23.076
Employees 5 5 6 5 6 8 8 8 7 6
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 5.7%, from 893.714 euro in the year 2023, to 939.171 euro in 2024. The Net Profit decreased by -482 euro, from 23.691 euro in 2023, to 23.076 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 - Prosper Divers S.r.l. - CUI 3922994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.484 29.378 27.898 54.573 48.860 42.838 37.862 41.000 45.746 38.871
Current Assets 132.708 122.197 140.270 105.508 87.841 116.883 121.839 83.617 78.283 79.737
Inventories 20.002 30.746 31.119 33.196 36.663 35.742 33.984 30.886 39.727 39.361
Receivables 43.225 38.117 38.540 28.324 22.931 22.201 4.051 1.630 3.702 854
Cash 69.481 53.333 70.611 43.988 28.247 58.940 83.804 51.101 34.853 39.522
Shareholders Funds 138.617 138.073 126.545 117.756 119.634 121.389 146.241 120.641 114.737 113.614
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.858 14.074 42.576 43.227 17.067 38.333 13.731 4.582 9.895 4.994
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 79.737 euro in 2024 which includes Inventories of 39.361 euro, Receivables of 854 euro and cash availability of 39.522 euro.
The company's Equity was valued at 113.614 euro, while total Liabilities amounted to 4.994 euro. Equity decreased by -482 euro, from 114.737 euro in 2023, to 113.614 in 2024.

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