Financial results - PROSPER ZHAOCAI SRL

Financial Summary - Prosper Zhaocai Srl
Unique identification code: 37769209
Registration number: J2017002980238
Nace: 4712
Sales - Ron
242.056
Net Profit - Ron
29.245
Employees
6
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Company Prosper Zhaocai Srl with Fiscal Code 37769209 recorded a turnover of 2024 of 242.056, with a net profit of 29.245 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper Zhaocai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.847 121.877 134.860 102.365 160.382 190.216 220.660 242.056
Total Income - EUR - - 50.847 121.877 134.860 102.381 160.556 190.224 247.168 242.056
Total Expenses - EUR - - 54.108 136.379 149.206 115.381 155.532 165.879 214.723 207.416
Gross Profit/Loss - EUR - - -3.260 -14.502 -14.346 -13.000 5.024 24.345 32.445 34.640
Net Profit/Loss - EUR - - -3.769 -15.720 -15.695 -14.023 3.419 22.443 30.022 29.245
Employees - - 9 8 9 7 7 5 6 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 10.3%, from 220.660 euro in the year 2023, to 242.056 euro in 2024. The Net Profit decreased by -610 euro, from 30.022 euro in 2023, to 29.245 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 Zhaocai Srl - CUI 37769209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 652 0 0 0 0 0 0 0
Current Assets - - 116.840 103.699 109.140 108.495 121.560 143.186 185.126 217.862
Inventories - - 79.908 80.619 86.048 84.563 87.947 93.452 83.213 116.577
Receivables - - 6.311 13.506 7.556 8.901 10.723 10.234 10.203 13.873
Cash - - 30.621 9.574 15.537 15.030 22.890 39.501 91.710 87.412
Shareholders Funds - - -3.112 -18.776 -34.107 -47.483 -43.012 -20.703 30.629 59.703
Social Capital - - 657 645 632 620 606 608 606 603
Debts - - 126.265 122.475 143.276 155.978 164.571 163.919 154.533 158.159
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.862 euro in 2024 which includes Inventories of 116.577 euro, Receivables of 13.873 euro and cash availability of 87.412 euro.
The company's Equity was valued at 59.703 euro, while total Liabilities amounted to 158.159 euro. Equity increased by 29.245 euro, from 30.629 euro in 2023, to 59.703 in 2024.

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