Financial results - PROSPERO PRODUCTION S.R.L.

Financial Summary - Prospero Production S.r.l.
Unique identification code: 8096990
Registration number: J40/771/1996
Nace: 9001
Sales - Ron
34.561
Net Profit - Ron
-6.882
Employees
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Company Prospero Production S.r.l. with Fiscal Code 8096990 recorded a turnover of 2024 of 34.561, with a net profit of -6.882 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.501 82.967 144.194 87.374 81.169 49.987 72.877 65.735 54.353 34.561
Total Income - EUR 50.501 83.095 144.209 87.863 81.383 53.505 72.877 65.735 54.353 34.562
Total Expenses - EUR 31.702 48.046 95.124 101.106 76.415 46.756 56.390 64.955 61.826 40.792
Gross Profit/Loss - EUR 18.798 35.049 49.084 -13.243 4.968 6.749 16.487 780 -7.473 -6.231
Net Profit/Loss - EUR 17.283 34.218 47.642 -14.122 4.155 6.249 15.759 123 -8.016 -6.882
Employees 3 4 4 4 0 2 1 1 1 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 -36.1%, from 54.353 euro in the year 2023, to 34.561 euro in 2024.
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 Production S.r.l. - CUI 8096990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 956 571 573 0 0
Current Assets 53.815 80.303 68.970 30.793 37.887 34.905 40.288 36.496 14.354 8.025
Inventories 0 63 1.314 5.001 3.209 1 1 1.264 1.353 0
Receivables 35.572 41.919 40.814 5.066 2.901 3.156 17.282 1.144 2.416 1.779
Cash 18.243 38.320 26.842 20.725 31.777 31.748 23.006 34.088 10.584 6.246
Shareholders Funds 43.731 60.396 47.943 -13.827 -9.404 -2.977 12.848 402 -7.616 -14.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.084 19.906 21.027 44.619 47.291 38.837 28.011 36.667 21.970 22.479
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.779 euro and cash availability of 6.246 euro.
The company's Equity was valued at -14.454 euro, while total Liabilities amounted to 22.479 euro. Equity decreased by -6.881 euro, from -7.616 euro in 2023, to -14.454 in 2024.

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