Financial results - PROSPERO COM SRL

Financial Summary - Prospero Com Srl
Unique identification code: 5153250
Registration number: J1994000134106
Nace: 4712
Sales - Ron
41.820
Net Profit - Ron
-23.169
Employees
2
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Company Prospero Com Srl with Fiscal Code 5153250 recorded a turnover of 2024 of 41.820, with a net profit of -23.169 and having an average number of employees of 2. 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 - Prospero Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.984 94.140 100.423 91.327 98.572 108.133 114.101 121.882 89.960 41.820
Total Income - EUR 203.081 105.582 111.815 96.042 120.334 108.136 114.102 121.882 90.033 41.834
Total Expenses - EUR 224.974 102.432 110.501 101.981 121.758 110.260 106.510 113.375 87.045 65.003
Gross Profit/Loss - EUR -21.893 3.150 1.314 -5.939 -1.423 -2.125 7.592 8.507 2.988 -23.169
Net Profit/Loss - EUR -21.893 3.150 971 -6.071 -1.423 -2.125 6.215 7.153 2.510 -23.169
Employees 5 4 5 5 4 4 4 3 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 decreased by -53.3%, from 89.960 euro in the year 2023, to 41.820 euro in 2024. The Net Profit decreased by -2.496 euro, from 2.510 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Prospero Com 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 - Prospero Com Srl - CUI 5153250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.594 33.168 32.394 31.591 30.774 29.468 27.843 26.953 25.975 24.929
Current Assets 49.567 57.830 57.027 53.471 58.251 58.496 63.228 60.674 68.642 51.449
Inventories 43.673 51.066 51.492 47.604 52.372 49.775 55.484 51.722 56.489 41.267
Receivables 5.858 5.504 5.400 4.901 4.898 4.969 6.905 7.239 11.439 9.831
Cash 35 1.260 135 966 980 3.752 839 1.712 714 351
Shareholders Funds 23.787 26.694 28.308 21.718 19.874 17.373 23.326 18.103 20.559 -2.725
Social Capital 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 58.374 64.304 61.113 63.344 69.150 70.591 67.745 69.524 74.058 79.103
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 "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 51.449 euro in 2024 which includes Inventories of 41.267 euro, Receivables of 9.831 euro and cash availability of 351 euro.
The company's Equity was valued at -2.725 euro, while total Liabilities amounted to 79.103 euro. Equity decreased by -23.169 euro, from 20.559 euro in 2023, to -2.725 in 2024.

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