Financial results - PRISECARU CATERING S.R.L.

Financial Summary - Prisecaru Catering S.r.l.
Unique identification code: 42758400
Registration number: J2020001528228
Nace: 5621
Sales - Ron
574.986
Net Profit - Ron
102.947
Employees
6
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Company Prisecaru Catering S.r.l. with Fiscal Code 42758400 recorded a turnover of 2024 of 574.986, with a net profit of 102.947 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisecaru Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.637 74.987 278.931 574.986
Total Income - EUR - - - - - 41 10.050 82.625 302.101 597.272
Total Expenses - EUR - - - - - 116 7.656 52.956 287.441 473.461
Gross Profit/Loss - EUR - - - - - -74 2.394 29.669 14.660 123.810
Net Profit/Loss - EUR - - - - - -74 2.297 28.911 12.281 102.947
Employees - - - - - 0 1 2 5 6
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 107.3%, from 278.931 euro in the year 2023, to 574.986 euro in 2024. The Net Profit increased by 90.735 euro, from 12.281 euro in 2023, to 102.947 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 - Prisecaru Catering S.r.l. - CUI 42758400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.640 19.474 157.065 173.111
Current Assets - - - - - 45.368 61.038 99.541 46.940 73.970
Inventories - - - - - 0 31.377 72.918 35.392 18.426
Receivables - - - - - 14.297 14.954 18.011 9.024 38.734
Cash - - - - - 31.071 14.707 8.612 2.524 16.810
Shareholders Funds - - - - - -33 2.265 30.934 43.121 104.135
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 225 31.651 52.318 137.766 130.876
Income in Advance - - - - - 47.615 45.147 37.648 24.340 13.525
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.970 euro in 2024 which includes Inventories of 18.426 euro, Receivables of 38.734 euro and cash availability of 16.810 euro.
The company's Equity was valued at 104.135 euro, while total Liabilities amounted to 130.876 euro. Equity increased by 61.255 euro, from 43.121 euro in 2023, to 104.135 in 2024. The Debt Ratio was 52.7% in the year 2024.

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