Financial results - PROSPERA PODENI S.R.L.

Financial Summary - Prospera Podeni S.r.l.
Unique identification code: 41951046
Registration number: J35/4361/2019
Nace: 811
Sales - Ron
-
Net Profit - Ron
-13.441
Employee
The most important financial indicators for the company Prospera Podeni S.r.l. - Unique Identification Number 41951046: sales in 2023 was - euro, registering a net profit of -13.441 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prospera Podeni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 10.036 6.819 56.414 35.649
Total Expenses - EUR - - - - - 5.031 92.566 41.733 58.257 49.090
Gross Profit/Loss - EUR - - - - - -5.031 -82.530 -34.915 -1.842 -13.441
Net Profit/Loss - EUR - - - - - -5.031 -82.530 -34.915 -1.850 -13.441
Employees - - - - - 0 0 0 0 0
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.

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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 Podeni S.r.l. - CUI 41951046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 103 594.199 581.022 582.825 581.057
Current Assets - - - - - 1.405.036 1.452.534 1.419.135 1.421.395 1.365.009
Inventories - - - - - 704.547 1.383.373 1.352.696 1.356.892 1.352.778
Receivables - - - - - 503.056 0 0 1.115 1.112
Cash - - - - - 197.433 69.160 66.440 63.387 11.120
Shareholders Funds - - - - - -4.989 -87.424 -120.400 -122.624 -135.693
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.410.128 2.134.157 2.120.557 2.126.843 2.081.759
Income in Advance - - - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365.009 euro in 2023 which includes Inventories of 1.352.778 euro, Receivables of 1.112 euro and cash availability of 11.120 euro.
The company's Equity was valued at -135.693 euro, while total Liabilities amounted to 2.081.759 euro. Equity decreased by -13.441 euro, from -122.624 euro in 2022, to -135.693 in 2023.

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