Financial results - PROSPERO PAN S.R.L.

Financial Summary - Prospero Pan S.r.l.
Unique identification code: 41261453
Registration number: J2019000877109
Nace: 5611
Sales - Ron
192.556
Net Profit - Ron
2.321
Employees
9
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Company Prospero Pan S.r.l. with Fiscal Code 41261453 recorded a turnover of 2024 of 192.556, with a net profit of 2.321 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospero Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.190 53.287 44.987 42.378 122.034 192.556
Total Income - EUR - - - - 1.724 73.197 68.750 44.659 122.757 199.600
Total Expenses - EUR - - - - 10.028 79.086 63.320 59.262 109.091 197.278
Gross Profit/Loss - EUR - - - - -8.304 -5.890 5.430 -14.603 13.666 2.321
Net Profit/Loss - EUR - - - - -8.316 -6.220 5.008 -15.027 12.463 2.321
Employees - - - - 1 4 4 5 6 9
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 58.7%, from 122.034 euro in the year 2023, to 192.556 euro in 2024. The Net Profit decreased by -10.072 euro, from 12.463 euro in 2023, to 2.321 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 Pan S.r.l. - CUI 41261453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 829 1.037
Current Assets - - - - 2.370 3.981 9.994 2.251 47.831 99.762
Inventories - - - - 1.456 2.922 6.477 1.080 38.360 88.481
Receivables - - - - 0 43 41 14 7.279 6.031
Cash - - - - 915 1.017 3.477 1.156 2.192 5.250
Shareholders Funds - - - - -8.274 -14.337 -9.011 -24.066 -11.530 -9.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.644 18.319 19.005 26.317 60.190 109.944
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.762 euro in 2024 which includes Inventories of 88.481 euro, Receivables of 6.031 euro and cash availability of 5.250 euro.
The company's Equity was valued at -9.145 euro, while total Liabilities amounted to 109.944 euro. Equity increased by 2.321 euro, from -11.530 euro in 2023, to -9.145 in 2024.

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