Financial results - PROSPER VID 2016 S.R.L.

Financial Summary - Prosper Vid 2016 S.r.l.
Unique identification code: 35830198
Registration number: J30/300/2016
Nace: 4752
Sales - Ron
569.958
Net Profit - Ron
-71.332
Employee
7
The most important financial indicators for the company Prosper Vid 2016 S.r.l. - Unique Identification Number 35830198: sales in 2023 was 569.958 euro, registering a net profit of -71.332 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prosper Vid 2016 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.523 64.388 0 215.722 0 358.353 560.935 569.958
Total Income - EUR - - 16.993 65.800 0 219.643 0 368.860 571.834 589.105
Total Expenses - EUR - - 15.748 62.250 0 198.706 0 356.181 590.203 656.234
Gross Profit/Loss - EUR - - 1.245 3.550 0 20.937 0 12.679 -18.370 -67.129
Net Profit/Loss - EUR - - 736 2.892 0 18.872 0 10.173 -23.229 -71.332
Employees - - 1 1 0 2 0 4 5 7
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. In the last year of activity, the sales increased by 1.9%, from 560.935 euro in the year 2022, to 569.958 euro in 2023.

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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 Vid 2016 S.r.l. - CUI 35830198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 29.199 0 49.489 76.249 63.217
Current Assets - - 6.967 26.386 0 61.584 0 99.885 139.850 73.281
Inventories - - 5.723 24.663 0 44.222 0 68.625 109.689 47.867
Receivables - - 0 8 0 13.751 0 28.537 29.525 25.092
Cash - - 1.244 1.715 0 3.611 0 2.723 636 322
Shareholders Funds - - 780 3.659 0 35.849 0 58.282 -18.129 -89.406
Social Capital - - 45 44 0 42 0 40 41 40
Debts - - 6.187 22.727 0 54.934 0 91.092 234.228 226.307
Income in Advance - - 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.281 euro in 2023 which includes Inventories of 47.867 euro, Receivables of 25.092 euro and cash availability of 322 euro.
The company's Equity was valued at -89.406 euro, while total Liabilities amounted to 226.307 euro. Equity decreased by -71.332 euro, from -18.129 euro in 2022, to -89.406 in 2023.

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