Company Pro Ospitalitate S.r.l. with Fiscal Code 38727260
recorded a turnover of 2024 of
273.300,
with a net profit of
53.055
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Ospitalitate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
117.010
163.302
123.054
185.986
222.159
239.322
273.300
Total Income - EUR
-
-
-
117.034
163.873
129.782
200.104
222.169
239.898
283.914
Total Expenses - EUR
-
-
-
107.369
146.897
129.335
178.064
181.147
202.646
223.560
Gross Profit/Loss - EUR
-
-
-
9.666
16.976
447
22.040
41.022
37.252
60.354
Net Profit/Loss - EUR
-
-
-
8.480
15.310
-572
20.198
39.096
35.103
53.055
Employees
-
-
-
3
0
5
7
7
5
5
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 14.8%, from 239.322 euro in the year 2023, to 273.300 euro in 2024.
The Net Profit increased by 18.148 euro, from 35.103 euro in 2023, to 53.055 in the last year.
Check the financial reports for the company - Pro Ospitalitate S.r.l.
Financial Rating - PRO OSPITALITATE S.R.L.
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Financial Rating
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Prob. of insolvency - Pro Ospitalitate S.r.l.
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Insolvency Probability
Financial Reports - Pro Ospitalitate 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 -
Pro Ospitalitate S.r.l. - CUI 38727260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.846
22.476
21.379
40.564
50.316
59.578
93.969
Current Assets
-
-
-
13.580
20.178
18.008
31.298
48.177
46.386
35.779
Inventories
-
-
-
3.262
7.275
4.804
5.267
5.124
8.979
6.340
Receivables
-
-
-
2.059
7.412
11.740
22.489
28.907
25.550
22.164
Cash
-
-
-
8.259
5.492
1.463
3.542
14.146
11.857
7.276
Shareholders Funds
-
-
-
8.523
23.669
22.648
42.344
81.571
83.174
116.282
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
23.902
18.986
16.785
29.534
17.016
23.067
13.699
Income in Advance
-
-
-
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
"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
35.779 euro in 2024 which includes Inventories of
6.340 euro, Receivables of
22.164 euro and cash availability of
7.276 euro.
The company's Equity was valued at
116.282 euro, while total Liabilities amounted to
13.699 euro.
Equity increased by 33.572 euro, from 83.174 euro in 2023, to 116.282 in 2024.
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