Financial results - PROSPERO PATISSERIE SRL

Financial Summary - Prospero Patisserie Srl
Unique identification code: 37074368
Registration number: J1/151/2017
Nace: 1071
Sales - Ron
35.992
Net Profit - Ron
-4.210
Employees
1
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Company Prospero Patisserie Srl with Fiscal Code 37074368 recorded a turnover of 2024 of 35.992, with a net profit of -4.210 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.750 31.865 54.948 54.593 73.089 61.004 43.060 35.992
Total Income - EUR - - 22.712 31.865 55.212 40.835 73.117 61.048 43.060 35.992
Total Expenses - EUR - - 17.884 20.932 39.879 44.656 51.500 55.549 44.343 39.744
Gross Profit/Loss - EUR - - 4.828 10.934 15.333 -3.821 21.617 5.499 -1.283 -3.752
Net Profit/Loss - EUR - - 4.620 10.615 14.854 -4.341 20.898 4.961 -1.705 -4.210
Employees - - 2 1 1 2 2 2 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 -15.9%, from 43.060 euro in the year 2023, to 35.992 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prospero Patisserie Srl - CUI 37074368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 602 369 863 699 1.331 396 13.399 14.364
Current Assets - - 4.989 15.359 15.275 25.777 32.779 25.373 11.151 8.269
Inventories - - 1.868 1.906 4.070 2.994 4.399 6.181 5.825 7.276
Receivables - - 0 0 0 247 373 960 3.090 563
Cash - - 3.121 13.453 11.206 22.536 28.008 18.232 2.236 430
Shareholders Funds - - 4.664 15.193 15.002 24.948 32.526 23.500 6.782 0
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 926 535 1.136 1.527 1.584 2.269 17.768 22.634
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.269 euro in 2024 which includes Inventories of 7.276 euro, Receivables of 563 euro and cash availability of 430 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 22.634 euro. Equity decreased by -6.744 euro, from 6.782 euro in 2023, to 0 in 2024.

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