Financial results - PROSPERIO INVESTMENTS S.R.L.

Financial Summary - Prosperio Investments S.r.l.
Unique identification code: 38212558
Registration number: J2017015747402
Nace: 7311
Sales - Ron
41.287
Net Profit - Ron
2.767
Employees
1
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Company Prosperio Investments S.r.l. with Fiscal Code 38212558 recorded a turnover of 2024 of 41.287, with a net profit of 2.767 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosperio Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.050 8.058 0 0 1.564 5.592 41.532 41.287
Total Income - EUR - - 4.050 8.058 8 0 1.577 4.327 41.299 41.287
Total Expenses - EUR - - 1.579 8.288 6.520 10.145 18.451 14.247 40.682 38.107
Gross Profit/Loss - EUR - - 2.470 -229 -6.511 -10.145 -16.873 -9.920 617 3.180
Net Profit/Loss - EUR - - 2.349 -471 -6.511 -10.145 -16.920 -9.988 210 2.767
Employees - - 0 0 0 0 0 1 1 1
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 0.0%, from 41.532 euro in the year 2023, to 41.287 euro in 2024. The Net Profit increased by 2.558 euro, from 210 euro in 2023, to 2.767 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 - Prosperio Investments S.r.l. - CUI 38212558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 32.635 23.664 15.564 7.045 0 0
Current Assets - - 2.505 1.886 342 523 9.104 9.650 19.528 12.298
Inventories - - 0 0 0 0 4.938 4.131 4.459 3.848
Receivables - - 0 46 262 514 2.916 3.637 14.099 4.416
Cash - - 2.505 1.840 79 9 1.251 1.882 971 4.034
Shareholders Funds - - 2.401 1.886 -4.662 -14.718 -31.312 -41.397 -41.062 -38.066
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 104 0 37.639 38.905 55.980 58.093 60.590 50.375
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.298 euro in 2024 which includes Inventories of 3.848 euro, Receivables of 4.416 euro and cash availability of 4.034 euro.
The company's Equity was valued at -38.066 euro, while total Liabilities amounted to 50.375 euro. Equity increased by 2.767 euro, from -41.062 euro in 2023, to -38.066 in 2024.

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