Financial results - PRÂNZ DELICIOS S.R.L.

Financial Summary - Prânz Delicios S.r.l.
Unique identification code: 40969347
Registration number: J2019005014400
Nace: 5611
Sales - Ron
422.393
Net Profit - Ron
25.676
Employees
8
Open Account
Company Prânz Delicios S.r.l. with Fiscal Code 40969347 recorded a turnover of 2024 of 422.393, with a net profit of 25.676 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prânz Delicios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 96.485 95.039 148.561 279.117 381.837 422.393
Total Income - EUR - - - - 96.485 95.039 149.019 279.800 382.647 422.393
Total Expenses - EUR - - - - 79.421 82.358 115.787 215.971 282.779 385.946
Gross Profit/Loss - EUR - - - - 17.063 12.681 33.231 63.829 99.868 36.447
Net Profit/Loss - EUR - - - - 15.599 11.800 31.890 61.450 96.118 25.676
Employees - - - - 6 2 3 5 6 8
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 11.2%, from 381.837 euro in the year 2023, to 422.393 euro in 2024. The Net Profit decreased by -69.905 euro, from 96.118 euro in 2023, to 25.676 in the last year.
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 - Prânz Delicios S.r.l. - CUI 40969347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.983 5.511 2.177 3.150 70.925 57.111
Current Assets - - - - 16.040 27.114 94.769 151.268 102.827 112.290
Inventories - - - - 4.651 2.604 6.509 3.746 25.881 3.222
Receivables - - - - 231 0 0 1.188 267 104.470
Cash - - - - 11.158 24.510 88.260 146.333 76.678 4.598
Shareholders Funds - - - - 15.641 27.145 58.433 120.064 96.167 112.766
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.570 5.667 38.534 34.406 79.099 61.874
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.290 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 104.470 euro and cash availability of 4.598 euro.
The company's Equity was valued at 112.766 euro, while total Liabilities amounted to 61.874 euro. Equity increased by 17.136 euro, from 96.167 euro in 2023, to 112.766 in 2024.

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