Financial results - PROSPERO RENT AUTO SRL

Financial Summary - Prospero Rent Auto Srl
Unique identification code: 31540990
Registration number: J2013005255401
Nace: 7711
Sales - Ron
316.446
Net Profit - Ron
28.673
Employees
8
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Company Prospero Rent Auto Srl with Fiscal Code 31540990 recorded a turnover of 2024 of 316.446, with a net profit of 28.673 and having an average number of employees of 8. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospero Rent Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.489 381.436 307.210 270.258 334.501 258.676 713.824 861.856 785.418 316.446
Total Income - EUR 455.024 459.086 448.189 314.408 350.286 291.487 766.759 913.037 805.087 326.730
Total Expenses - EUR 445.565 480.399 443.334 326.055 343.393 248.899 729.103 786.769 943.807 296.357
Gross Profit/Loss - EUR 9.458 -21.314 4.856 -11.647 6.893 42.589 37.656 126.268 -138.719 30.373
Net Profit/Loss - EUR 6.660 -21.314 423 -14.789 3.392 39.914 30.908 118.507 -142.040 28.673
Employees 7 8 10 6 4 4 6 11 13 8
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 -59.5%, from 785.418 euro in the year 2023, to 316.446 euro in 2024. The Net Profit increased by 28.673 euro, from 0 euro in 2023, to 28.673 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 Rent Auto Srl - CUI 31540990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.974 149.514 75.582 79.358 46.272 29.988 53.785 14.069 11.213 11.238
Current Assets 104.765 161.183 196.790 166.877 183.567 246.917 245.100 417.149 286.429 305.722
Inventories 3.385 429 792 883 937 920 863 724 0 0
Receivables 36.610 119.799 120.384 98.543 122.467 182.506 194.783 358.840 270.893 294.843
Cash 64.770 40.955 75.614 67.451 60.162 63.492 49.455 57.586 15.536 10.879
Shareholders Funds 66.662 44.669 44.336 28.733 31.569 70.884 100.220 219.038 76.334 104.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.357 266.992 227.225 217.995 198.866 203.556 197.659 212.515 221.307 212.380
Income in Advance 0 2.685 1.180 896 203 3.577 1.427 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.843 euro and cash availability of 10.879 euro.
The company's Equity was valued at 104.580 euro, while total Liabilities amounted to 212.380 euro. Equity increased by 28.673 euro, from 76.334 euro in 2023, to 104.580 in 2024.

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