Financial results - PROSPERA SRL

Financial Summary - Prospera Srl
Unique identification code: 2577995
Registration number: J32/1324/1992
Nace: 5520
Sales - Ron
174.661
Net Profit - Ron
7.230
Employees
2
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Company Prospera Srl with Fiscal Code 2577995 recorded a turnover of 2024 of 174.661, with a net profit of 7.230 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.474 179.454 441.804 433.179 565.455 219.984 150.627 149.376 167.276 174.661
Total Income - EUR 258.474 179.454 441.804 433.179 565.455 221.562 155.043 149.376 167.277 174.829
Total Expenses - EUR 254.419 171.738 439.523 430.666 563.142 217.930 152.132 161.047 165.326 165.960
Gross Profit/Loss - EUR 4.055 7.716 2.281 2.513 2.313 3.632 2.911 -11.672 1.951 8.869
Net Profit/Loss - EUR 3.407 6.481 1.702 2.110 1.943 3.144 2.911 -11.672 1.639 7.230
Employees 7 6 6 4 8 5 4 2 2 2
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 5.0%, from 167.276 euro in the year 2023, to 174.661 euro in 2024. The Net Profit increased by 5.600 euro, from 1.639 euro in 2023, to 7.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Prospera Srl

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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 - Prospera Srl - CUI 2577995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.828 35.191 29.464 248.059 416.567 303.444 278.711 292.065 270.238 253.101
Current Assets 157.648 135.933 192.232 162.729 66.963 52.819 38.381 32.820 49.888 42.126
Inventories 150.427 132.009 159.705 80.404 -818 17.912 24.602 22.591 32.392 26.487
Receivables 4.325 2.990 22.208 72.182 66.496 30.222 4.545 5.055 1.583 4.609
Cash 2.897 934 10.319 10.142 1.284 4.685 9.234 5.174 15.912 11.030
Shareholders Funds 37.719 43.816 44.776 97.639 97.691 -45.465 -116.904 -61.946 68.254 75.102
Social Capital 1.737 1.719 1.690 53.233 52.202 51.213 50.077 50.232 50.080 49.800
Debts 160.757 127.308 176.919 313.149 385.838 401.727 433.996 386.832 251.872 220.124
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.126 euro in 2024 which includes Inventories of 26.487 euro, Receivables of 4.609 euro and cash availability of 11.030 euro.
The company's Equity was valued at 75.102 euro, while total Liabilities amounted to 220.124 euro. Equity increased by 7.229 euro, from 68.254 euro in 2023, to 75.102 in 2024.

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