Financial results - PROSPERITY SRL

Financial Summary - Prosperity Srl
Unique identification code: 17910345
Registration number: J06/775/2005
Nace: 210
Sales - Ron
15.872
Net Profit - Ron
-10.533
Employees
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Company Prosperity Srl with Fiscal Code 17910345 recorded a turnover of 2024 of 15.872, with a net profit of -10.533 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.190 47.278 18.784 23.569 26.480 21.882 13.404 29.768 41.668 15.872
Total Income - EUR 95.408 33.415 18.784 42.265 14.630 37.405 239.124 14.161 65.812 49.985
Total Expenses - EUR 95.141 59.210 30.104 28.661 30.869 22.515 180.053 20.975 29.065 60.358
Gross Profit/Loss - EUR 267 -25.795 -11.320 13.604 -16.239 14.891 59.071 -6.814 36.747 -10.374
Net Profit/Loss - EUR 194 -26.268 -11.613 13.374 -16.544 14.651 56.903 -7.112 36.330 -10.533
Employees 15 8 4 0 2 0 0 0 3 0
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 -61.7%, from 41.668 euro in the year 2023, to 15.872 euro in 2024. The Net Profit decreased by -36.127 euro, from 36.330 euro in 2023, to 0 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 - Prosperity Srl - CUI 17910345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.692 235.763 225.238 214.977 202.954 194.113 32.265 38.002 36.761 80.392
Current Assets 34.339 18.812 13.562 30.898 19.654 38.009 62.193 41.481 78.084 85.223
Inventories 26.147 11.779 1.950 20.610 1.811 15.298 37.576 22.050 48.658 82.459
Receivables 7.560 6.697 9.622 10.187 13.668 22.098 16.656 16.568 23.369 2.606
Cash 632 336 1.990 101 4.175 613 7.961 2.863 6.056 158
Shareholders Funds 42.101 15.404 3.530 16.839 -31 14.620 71.199 64.308 100.443 89.349
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 227.929 239.171 235.270 229.036 222.639 217.502 23.259 15.175 14.403 76.267
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.223 euro in 2024 which includes Inventories of 82.459 euro, Receivables of 2.606 euro and cash availability of 158 euro.
The company's Equity was valued at 89.349 euro, while total Liabilities amounted to 76.267 euro. Equity decreased by -10.533 euro, from 100.443 euro in 2023, to 89.349 in 2024.

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