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Financial results - ROMAN PROSPER ACTIV S.R.L.

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Financial Summary - Roman Prosper Activ S.r.l.
Unique identification code: 41020420
Registration number: J37/445/2019
Nace: 4711
Sales - Ron
19.403
Net Profit - Ron
402
Employees
Open Account
Company Roman Prosper Activ S.r.l. with Fiscal Code 41020420 recorded a turnover of 2024 of 19.403, with a net profit of 402 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Prosper Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.532 13.205 31.293 15.295 20.134 19.403
Total Income - EUR - - - - 9.532 13.205 31.293 15.295 20.134 19.403
Total Expenses - EUR - - - - 7.953 17.588 33.826 18.570 15.857 18.923
Gross Profit/Loss - EUR - - - - 1.579 -4.383 -2.533 -3.275 4.278 480
Net Profit/Loss - EUR - - - - 1.293 -4.779 -3.290 -3.734 3.593 402
Employees - - - - 1 0 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 decreased by -3.1%, from 20.134 euro in the year 2023, to 19.403 euro in 2024. The Net Profit decreased by -3.171 euro, from 3.593 euro in 2023, to 402 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Roman Prosper Activ S.r.l. - CUI 41020420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.046 1.714 11.555 7.289 9.096 9.734
Inventories - - - - 2.030 1.627 3.112 183 673 181
Receivables - - - - 0 0 1.842 1.412 1.407 1.399
Cash - - - - 16 86 6.600 5.695 7.015 8.154
Shareholders Funds - - - - 1.335 -3.469 -6.682 -10.437 -6.812 -6.364
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 711 5.183 18.237 17.725 15.907 16.098
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.734 euro in 2024 which includes Inventories of 181 euro, Receivables of 1.399 euro and cash availability of 8.154 euro.
The company's Equity was valued at -6.364 euro, while total Liabilities amounted to 16.098 euro. Equity increased by 410 euro, from -6.812 euro in 2023, to -6.364 in 2024.
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