Financial results - PROSPER LILIANA S.R.L.

Financial Summary - Prosper Liliana S.r.l.
Unique identification code: 6065963
Registration number: J03/1225/1994
Nace: 4773
Sales - Ron
196
Net Profit - Ron
-381
Employees
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Company Prosper Liliana S.r.l. with Fiscal Code 6065963 recorded a turnover of 2024 of 196, with a net profit of -381 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper Liliana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.934 21.451 22.335 15.186 4.238 4.515 4.875 3.110 1.203 196
Total Income - EUR 22.949 21.496 22.335 15.186 9.616 10.314 6.841 3.110 1.304 196
Total Expenses - EUR 22.031 21.668 25.657 21.843 10.043 10.680 5.312 3.536 1.359 576
Gross Profit/Loss - EUR 918 -172 -3.322 -6.657 -427 -366 1.529 -426 -55 -381
Net Profit/Loss - EUR 230 -602 -3.545 -6.809 -469 -413 1.383 -520 -55 -381
Employees 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -83.6%, from 1.203 euro in the year 2023, to 196 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Prosper Liliana S.r.l.

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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 Liliana S.r.l. - CUI 6065963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 22 0 1.025 838 625 418 226 33 0
Current Assets 13.387 13.931 9.607 3.684 3.681 3.014 1.007 600 813 432
Inventories 13.105 13.724 9.481 3.633 2.827 2.385 693 352 332 0
Receivables 0 0 0 0 623 317 235 242 254 39
Cash 282 208 127 51 231 311 79 5 227 393
Shareholders Funds 8.434 7.729 4.053 -2.830 -3.244 -3.596 -2.133 -2.659 -2.706 -3.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.348 6.329 5.625 7.608 7.859 7.234 3.559 3.486 3.552 3.504
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 393 euro.
The company's Equity was valued at -3.072 euro, while total Liabilities amounted to 3.504 euro. Equity decreased by -381 euro, from -2.706 euro in 2023, to -3.072 in 2024.

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