Financial results - PROSPERO G SRL

Financial Summary - Prospero G Srl
Unique identification code: 3796039
Registration number: J51/192/1993
Nace: 6201
Sales - Ron
44.587
Net Profit - Ron
19.505
Employees
2
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Company Prospero G Srl with Fiscal Code 3796039 recorded a turnover of 2024 of 44.587, with a net profit of 19.505 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospero G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.634 29.674 21.590 17.782 35.743 27.178 23.025 35.167 32.957 44.587
Total Income - EUR 22.818 29.703 21.636 18.238 36.227 27.696 23.432 35.682 33.236 45.175
Total Expenses - EUR 12.513 12.596 15.450 16.477 18.596 18.370 19.715 20.792 25.611 24.314
Gross Profit/Loss - EUR 10.305 17.107 6.186 1.761 17.631 9.326 3.717 14.890 7.625 20.861
Net Profit/Loss - EUR 9.620 16.810 5.969 1.578 17.302 9.070 3.492 14.536 7.293 19.505
Employees 2 2 2 2 2 2 2 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 36.0%, from 32.957 euro in the year 2023, to 44.587 euro in 2024. The Net Profit increased by 12.253 euro, from 7.293 euro in 2023, to 19.505 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 - Prospero G Srl - CUI 3796039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30 0 10.909 7.778 5.013 2.933 951 392 687
Current Assets 15.184 23.195 22.238 12.677 34.050 32.941 25.650 15.649 12.201 36.441
Inventories 367 4 4 195 0 0 0 1.021 0 0
Receivables 1.591 8.526 90 1.434 11.074 7.774 4.623 5.279 3.096 40
Cash 13.226 14.666 22.144 11.048 22.976 25.168 21.027 9.349 9.105 36.401
Shareholders Funds 3.836 17.078 13.126 14.463 21.370 19.202 22.268 2.401 9.686 29.138
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.349 6.148 9.112 7.725 19.486 18.135 6.038 14.199 2.906 7.991
Income in Advance 0 0 0 1.397 971 618 277 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 36.401 euro.
The company's Equity was valued at 29.138 euro, while total Liabilities amounted to 7.991 euro. Equity increased by 19.505 euro, from 9.686 euro in 2023, to 29.138 in 2024.

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