Financial results - PROTOTYPE SOLUTIONS S.R.L.

Financial Summary - Prototype Solutions S.r.l.
Unique identification code: 31799464
Registration number: J29/902/2013
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-5
Employees
Open Account
Company Prototype Solutions S.r.l. with Fiscal Code 31799464 recorded a turnover of 2024 of - , with a net profit of -5 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prototype Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.631 11.306 2.710 0 0 16.202 18.632 0 0 0
Total Income - EUR 14.631 11.306 2.710 0 0 16.202 18.632 0 629 61
Total Expenses - EUR 10.845 23.986 7.620 3.850 1.173 12.902 13.300 782 437 66
Gross Profit/Loss - EUR 3.786 -12.680 -4.910 -3.850 -1.173 3.300 5.332 -782 192 -5
Net Profit/Loss - EUR 3.346 -13.007 -6.830 -3.850 -1.173 2.814 4.773 -782 162 -5
Employees 1 1 1 0 0 0 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 - Prototype Solutions S.r.l. - CUI 31799464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.080 4.469 1.806 206 0 0 0 0 0 0
Current Assets 699 199 622 225 197 7.664 6.018 2.411 3.124 2.986
Inventories 0 17 187 183 180 -63 -25 -25 -25 0
Receivables 0 0 0 0 0 6.273 2.228 2.370 2.346 2.244
Cash 699 181 436 42 17 1.453 3.815 66 803 742
Shareholders Funds -3.448 -16.420 -22.972 -26.400 -27.061 -23.693 -18.395 -19.234 -19.014 -18.559
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 9.244 21.110 25.452 26.840 27.267 31.365 24.414 21.646 22.138 21.546
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.244 euro and cash availability of 742 euro.
The company's Equity was valued at -18.559 euro, while total Liabilities amounted to 21.546 euro. Equity increased by 348 euro, from -19.014 euro in 2023, to -18.559 in 2024.

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