Financial results - RICH PROSPER TÂRGOVIŞTE S.R.L.

Financial Summary - Rich Prosper Târgovişte S.r.l.
Unique identification code: 37652321
Registration number: J15/721/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-8.617
Employees
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Company Rich Prosper Târgovişte S.r.l. with Fiscal Code 37652321 recorded a turnover of 2024 of - , with a net profit of -8.617 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rich Prosper Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.113 0 29.657 261.015 257.570 198.348 138.523 0
Total Income - EUR - - 13.113 0 29.659 261.103 257.868 198.368 138.580 0
Total Expenses - EUR - - 10.098 59 24.246 232.334 165.421 91.967 89.451 8.617
Gross Profit/Loss - EUR - - 3.015 -59 5.413 28.768 92.447 106.401 49.129 -8.617
Net Profit/Loss - EUR - - 2.700 -59 5.117 26.645 89.820 104.808 47.743 -8.617
Employees - - 1 0 2 11 7 5 3 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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Rich Prosper Târgovişte S.r.l.

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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 - Rich Prosper Târgovişte S.r.l. - CUI 37652321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 500 474 1.352 5.194 15.272 15.718 18.187 22.584
Current Assets - - 4.408 4.323 10.418 27.731 76.999 109.368 4.992 446
Inventories - - 4.405 4.325 0 0 0 0 0 0
Receivables - - 0 0 6.202 764 76.772 72.081 0 38
Cash - - 2 -2 4.217 26.967 227 37.288 4.992 408
Shareholders Funds - - 2.744 2.635 7.701 26.686 89.861 104.848 47.784 18.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.164 2.162 9.582 6.239 2.411 20.237 5.574 34.244
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 408 euro.
The company's Equity was valued at 18.796 euro, while total Liabilities amounted to 34.244 euro. Equity decreased by -28.720 euro, from 47.784 euro in 2023, to 18.796 in 2024.

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