Financial results - PROSPER SAMARA GOLD SRL

Financial Summary - Prosper Samara Gold Srl
Unique identification code: 33014118
Registration number: J36/121/2014
Nace: 1051
Sales - Ron
3.675
Net Profit - Ron
-4.077
Employees
1
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Company Prosper Samara Gold Srl with Fiscal Code 33014118 recorded a turnover of 2024 of 3.675, with a net profit of -4.077 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper Samara Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.038 15.527 31.500 23.853 2.093 7.005 5.712 20.830 29.448 3.675
Total Income - EUR 15.293 45.381 33.427 33.523 38.970 26.833 25.530 40.709 49.267 69.363
Total Expenses - EUR 25.204 32.971 18.728 16.004 18.021 61.266 49.609 59.968 53.333 72.943
Gross Profit/Loss - EUR -9.910 12.410 14.699 17.519 20.949 -34.434 -24.079 -19.259 -4.067 -3.580
Net Profit/Loss - EUR -10.362 12.037 14.303 17.184 20.559 -34.497 -24.137 -19.468 -4.509 -4.077
Employees 4 4 4 4 4 4 5 5 5 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 decreased by -87.4%, from 29.448 euro in the year 2023, to 3.675 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 Samara Gold Srl - CUI 33014118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 168.852 142.023 114.101 135.985 106.946 40.523
Current Assets 2.618 9.285 19.727 43.192 1.518.037 1.473.324 87.296 85.208 97.781 110.545
Inventories 342 6.379 0 0 0 0 0 0 0 0
Receivables 1.778 2.912 6.590 34.644 1.508.856 1.438.787 62.215 81.867 65.340 85.770
Cash 498 -6 13.137 8.549 9.180 34.537 25.081 3.341 32.441 24.775
Shareholders Funds -10.317 1.825 16.141 33.029 52.645 17.150 -7.367 -26.857 -31.285 -35.187
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 12.934 7.459 3.586 10.164 56.477 70.168 77.439 136.197 144.317 148.698
Income in Advance 0 0 0 0 1.577.768 1.528.029 131.325 111.853 91.695 37.557
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.770 euro and cash availability of 24.775 euro.
The company's Equity was valued at -35.187 euro, while total Liabilities amounted to 148.698 euro. Equity decreased by -4.077 euro, from -31.285 euro in 2023, to -35.187 in 2024. The Debt Ratio was 98.4% in the year 2024.

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