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Financial results - RADU AUGUSTIN PROSPER COM S.R.L.

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Financial Summary - Radu Augustin Prosper Com S.r.l.
Unique identification code: 17573762
Registration number: J03/931/2005
Nace: 4719
Sales - Ron
33.057
Net Profit - Ron
-3.030
Employees
1
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Company Radu Augustin Prosper Com S.r.l. with Fiscal Code 17573762 recorded a turnover of 2024 of 33.057, with a net profit of -3.030 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Augustin Prosper Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.246 18.502 20.626 19.033 16.917 21.095 22.815 24.157 28.182 33.057
Total Income - EUR 12.246 18.502 20.626 19.218 16.917 21.095 22.815 24.157 30.204 33.057
Total Expenses - EUR 14.858 20.205 23.268 23.109 23.006 26.172 25.613 30.232 33.024 35.757
Gross Profit/Loss - EUR -2.611 -1.703 -2.642 -3.891 -6.090 -5.078 -2.798 -6.075 -2.820 -2.699
Net Profit/Loss - EUR -2.979 -2.253 -3.016 -4.084 -6.261 -5.282 -3.026 -6.316 -3.122 -3.030
Employees 2 1 1 1 1 1 1 2 1 1
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 18.0%, from 28.182 euro in the year 2023, to 33.057 euro in 2024.
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 - Radu Augustin Prosper Com S.r.l. - CUI 17573762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.623 31.241 21.235 13.082 7.169 3.663 2.042 8.878 8.128 5.845
Inventories 34.044 29.279 20.202 11.884 5.887 3.277 768 8.152 6.418 4.378
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 579 1.962 1.032 1.197 1.283 386 1.274 725 1.710 1.467
Shareholders Funds -3.624 -5.841 -8.757 -12.680 -18.696 -23.624 -26.126 -32.523 -35.546 -38.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.248 37.082 29.992 25.762 25.866 27.287 28.167 41.401 43.674 44.223
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 "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 5.845 euro in 2024 which includes Inventories of 4.378 euro, Receivables of 0 euro and cash availability of 1.467 euro.
The company's Equity was valued at -38.377 euro, while total Liabilities amounted to 44.223 euro. Equity decreased by -3.030 euro, from -35.546 euro in 2023, to -38.377 in 2024.
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