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
416.423
Net Profit - Ron
3.981
Employees
5
Open Account
Company Prosper Vid 2016 S.r.l. with Fiscal Code 35830198 recorded a turnover of 2024 of 416.423, with a net profit of 3.981 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper Vid 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.523 64.388 0 215.722 0 358.353 560.935 569.958 416.423
Total Income - EUR - 16.993 65.800 0 219.643 0 368.860 571.834 589.105 441.985
Total Expenses - EUR - 15.748 62.250 0 198.706 0 356.181 590.203 656.234 435.721
Gross Profit/Loss - EUR - 1.245 3.550 0 20.937 0 12.679 -18.370 -67.129 6.264
Net Profit/Loss - EUR - 736 2.892 0 18.872 0 10.173 -23.229 -71.332 3.981
Employees - 1 1 0 2 0 4 5 7 5
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 -26.5%, from 569.958 euro in the year 2023, to 416.423 euro in 2024. The Net Profit increased by 3.981 euro, from 0 euro in 2023, to 3.981 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 Vid 2016 S.r.l. - CUI 35830198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 29.199 0 49.489 76.249 63.217 55.758
Current Assets - 6.967 26.386 0 61.584 0 99.885 139.850 73.281 82.035
Inventories - 5.723 24.663 0 44.222 0 68.625 109.689 47.867 40.870
Receivables - 0 8 0 13.751 0 28.537 29.525 25.092 32.689
Cash - 1.244 1.715 0 3.611 0 2.723 636 322 8.475
Shareholders Funds - 780 3.659 0 35.849 0 58.282 -18.129 -89.406 -84.926
Social Capital - 45 44 0 42 0 40 41 40 40
Debts - 6.187 22.727 0 54.934 0 91.092 234.228 226.307 219.933
Income in Advance - 0 0 0 0 0 0 0 0 3.997
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 "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 82.035 euro in 2024 which includes Inventories of 40.870 euro, Receivables of 32.689 euro and cash availability of 8.475 euro.
The company's Equity was valued at -84.926 euro, while total Liabilities amounted to 219.933 euro. Equity increased by 3.981 euro, from -89.406 euro in 2023, to -84.926 in 2024. The Debt Ratio was 158.2% in the year 2024.

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