Financial results - PROSPERYA FINANCIAL MANAGEMENT S.A.

Financial Summary - Prosperya Financial Management S.a.
Unique identification code: 37739712
Registration number: J2017008959409
Nace: 7020
Sales - Ron
701.607
Net Profit - Ron
-468.823
Employees
Open Account
Company Prosperya Financial Management S.a. with Fiscal Code 37739712 recorded a turnover of 2024 of 701.607, with a net profit of -468.823 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosperya Financial Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 162.341 804.509 101.402 311.288 701.607
Total Income - EUR - - 0 169.091 429.139 1.630.525 1.091.976 924.778 1.993.872 3.821.160
Total Expenses - EUR - - 74 301.274 1.384.248 1.437.279 979.698 1.218.970 1.433.742 4.154.647
Gross Profit/Loss - EUR - - -74 -132.184 -955.109 193.246 112.279 -294.192 560.129 -333.487
Net Profit/Loss - EUR - - -74 -132.184 -955.250 177.795 104.813 -294.700 558.927 -468.823
Employees - - 0 1 1 1 1 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. In the last year of activity, the sales increased by 126.7%, from 311.288 euro in the year 2023, to 701.607 euro in 2024. The Net Profit decreased by -555.804 euro, from 558.927 euro in 2023, to 0 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 - Prosperya Financial Management S.a. - CUI 37739712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 412.693 2.527.316 6.497.211 6.133.892 8.202.057 8.580.431 30.087.600
Current Assets - - 91 3.213.894 2.278.261 2.345.628 11.260.304 19.812.940 24.539.694 8.417.665
Inventories - - 0 645 632 772 1.709 2.648 2.875 0
Receivables - - 0 1.983.069 2.167.495 2.194.341 11.226.305 19.682.880 24.465.517 8.356.866
Cash - - 91 1.230.181 110.133 150.515 32.290 127.412 71.302 60.799
Shareholders Funds - - -31 -132.154 -928.101 7.091.241 12.143.861 15.615.491 6.978.513 14.162.076
Social Capital - - 44 103 101 413 404 406 18.801 18.696
Debts - - 159 3.858.843 5.733.687 1.605.795 5.022.828 12.218.946 25.957.143 24.162.799
Income in Advance - - 0 0 0 163.184 244.503 245.261 247.348 245.966
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.417.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.356.866 euro and cash availability of 60.799 euro.
The company's Equity was valued at 14.162.076 euro, while total Liabilities amounted to 24.162.799 euro. Equity increased by 7.222.564 euro, from 6.978.513 euro in 2023, to 14.162.076 in 2024. The Debt Ratio was 62.6% in the year 2024.

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