Financial results - PRO SEVEN PLUS SRL

Financial Summary - Pro Seven Plus Srl
Unique identification code: 29219433
Registration number: J2011002307134
Nace: 5611
Sales - Ron
508.940
Net Profit - Ron
20.389
Employees
17
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Company Pro Seven Plus Srl with Fiscal Code 29219433 recorded a turnover of 2024 of 508.940, with a net profit of 20.389 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Seven Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.800 340.613 391.181 404.185 751.149 427.321 698.345 819.049 878.933 508.940
Total Income - EUR 265.304 350.903 397.812 440.589 770.926 466.534 750.979 896.470 894.753 520.719
Total Expenses - EUR 246.309 245.293 320.197 382.328 596.342 411.772 573.936 615.333 694.620 496.430
Gross Profit/Loss - EUR 18.996 105.609 77.615 58.261 174.584 54.763 177.043 281.138 200.133 24.289
Net Profit/Loss - EUR 18.996 94.026 73.595 54.188 167.071 51.471 170.773 273.330 192.259 20.389
Employees 17 16 18 26 27 25 27 27 25 17
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 -41.8%, from 878.933 euro in the year 2023, to 508.940 euro in 2024. The Net Profit decreased by -170.795 euro, from 192.259 euro in 2023, to 20.389 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 - Pro Seven Plus Srl - CUI 29219433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.085 24.789 68.496 136.971 115.188 89.866 81.145 70.117 45.299 20.762
Current Assets 31.246 77.695 48.715 69.710 121.670 108.451 238.452 454.107 290.350 195.772
Inventories 10.846 4.692 8.225 34.979 36.580 46.040 68.871 62.759 21.723 16.710
Receivables 1.589 1.816 11.628 22.331 24.378 29.204 74.324 219.607 1.361 7.982
Cash 18.810 71.162 28.639 12.182 60.290 32.979 94.726 49.392 145.487 3.710
Shareholders Funds -29.664 64.664 73.648 54.240 167.122 119.238 206.506 273.379 250.098 44.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.420 40.636 46.803 111.456 43.038 87.230 63.956 260.449 93.198 177.019
Income in Advance 0 0 0 44.155 29.587 15.574 72.773 15.545 8.316 3.687
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 195.772 euro in 2024 which includes Inventories of 16.710 euro, Receivables of 7.982 euro and cash availability of 3.710 euro.
The company's Equity was valued at 44.836 euro, while total Liabilities amounted to 177.019 euro. Equity decreased by -203.864 euro, from 250.098 euro in 2023, to 44.836 in 2024. The Debt Ratio was 78.5% in the year 2024.

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