The most important financial indicators for the company Radu Augustin Prosper Com S.r.l. - Unique Identification Number 17573762:
sales in 2023 was
28.182
euro, registering a net profit of
-3.122
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu Augustin Prosper Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.938
12.246
18.502
20.626
19.033
16.917
21.095
22.815
24.157
28.182
Total Income - EUR
18.938
12.246
18.502
20.626
19.218
16.917
21.095
22.815
24.157
30.204
Total Expenses - EUR
14.787
14.858
20.205
23.268
23.109
23.006
26.172
25.613
30.232
33.024
Gross Profit/Loss - EUR
4.151
-2.611
-1.703
-2.642
-3.891
-6.090
-5.078
-2.798
-6.075
-2.820
Net Profit/Loss - EUR
3.583
-2.979
-2.253
-3.016
-4.084
-6.261
-5.282
-3.026
-6.316
-3.122
Employees
2
2
1
1
1
1
1
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.0%, from 24.157 euro in the year 2022, to 28.182 euro in 2023.
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 -
Radu Augustin Prosper Com S.r.l. - CUI 17573762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
36.520
34.623
31.241
21.235
13.082
7.169
3.663
2.042
8.878
8.128
Inventories
34.858
34.044
29.279
20.202
11.884
5.887
3.277
768
8.152
6.418
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.662
579
1.962
1.032
1.197
1.283
386
1.274
725
1.710
Shareholders Funds
-640
-3.624
-5.841
-8.757
-12.680
-18.696
-23.624
-26.126
-32.523
-35.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.160
38.248
37.082
29.992
25.762
25.866
27.287
28.167
41.401
43.674
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.128 euro in 2023 which includes Inventories of
6.418 euro, Receivables of
0 euro and cash availability of
1.710 euro.
The company's Equity was valued at
-35.546 euro, while total Liabilities amounted to
43.674 euro.
Equity decreased by -3.122 euro, from -32.523 euro in 2022, to -35.546 in 2023.
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