Financial results - PROSPERO - S 2003 SRL

Financial Summary - Prospero - S 2003 Srl
Unique identification code: 14950787
Registration number: J40/10370/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-616
Employees
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Company Prospero - S 2003 Srl with Fiscal Code 14950787 recorded a turnover of 2021 of - , with a net profit of -616 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospero - S 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.375 6.131 4.625 4.654 4.273 142 0 - - -
Total Income - EUR 6.524 6.131 4.625 4.657 4.286 142 0 - - -
Total Expenses - EUR 19.792 9.262 8.160 15.101 14.430 78 619 - - -
Gross Profit/Loss - EUR -13.267 -3.132 -3.535 -10.444 -10.145 64 -619 - - -
Net Profit/Loss - EUR -13.462 -3.298 -3.674 -10.584 -10.273 60 -619 - - -
Employees 1 1 1 0 0 0 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.
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 - S 2003 Srl - CUI 14950787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 4.862 9.216 12.664 9.441 3.588 3.584 2.886 - - -
Inventories 345 5.822 9.832 6.562 724 633 0 - - -
Receivables 3.851 2.934 2.803 2.751 2.700 2.649 2.590 - - -
Cash 665 460 29 128 164 302 296 - - -
Shareholders Funds -51.707 -54.478 -57.230 -66.763 -75.680 -74.186 -73.160 - - -
Social Capital 112 111 109 107 169 165 162 - - -
Debts 56.569 63.694 69.894 76.205 79.268 77.770 76.045 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.886 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.590 euro and cash availability of 296 euro.
The company's Equity was valued at -73.160 euro, while total Liabilities amounted to 76.045 euro. Equity decreased by -619 euro, from -74.186 euro in 2020, to -73.160 in 2021.

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