Financial results - PROIS CATERING ÎNTREPRINDERE SOCIALĂ SRL

Financial Summary - Prois Catering Întreprindere Socială Srl
Unique identification code: 34052250
Registration number: J04/107/2015
Nace: 5621
Sales - Ron
170.228
Net Profit - Ron
441
Employees
6
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Company Prois Catering Întreprindere Socială Srl with Fiscal Code 34052250 recorded a turnover of 2024 of 170.228, with a net profit of 441 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 - Prois Catering Întreprindere Socială Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.791 48.457 45.055 50.562 53.051 28.564 59.783 95.600 174.506 170.228
Total Income - EUR 146.274 48.566 45.055 50.562 53.051 31.252 59.783 95.622 175.381 171.510
Total Expenses - EUR 142.734 50.377 38.572 52.496 52.077 35.519 50.899 94.580 173.465 166.489
Gross Profit/Loss - EUR 3.541 -1.812 6.483 -1.934 974 -4.267 8.884 1.042 1.917 5.020
Net Profit/Loss - EUR 2.136 -2.296 6.032 -2.440 443 -4.552 8.298 229 250 441
Employees 11 6 3 4 3 2 4 7 7 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 decreased by -1.9%, from 174.506 euro in the year 2023, to 170.228 euro in 2024. The Net Profit increased by 192 euro, from 250 euro in 2023, to 441 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 - Prois Catering Întreprindere Socială Srl - CUI 34052250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.824 9.847 6.881 4.008 1.236 21 20 3.970 4.391 3.056
Current Assets 7.658 8.584 8.151 20.358 10.545 7.464 18.641 25.567 27.901 22.835
Inventories 6.226 7.319 5.477 10.841 -1.068 2.486 14.297 20.866 10.932 10.268
Receivables 38 1.020 39 684 2.446 954 1.006 2.198 3.867 1.612
Cash 1.393 245 2.636 8.834 9.167 4.023 3.338 2.503 13.102 10.955
Shareholders Funds 2.316 -4 6.028 3.650 4.022 -606 7.705 7.958 7.861 8.258
Social Capital 180 178 175 344 337 331 323 324 0 0
Debts 5.364 18.434 2.145 16.730 6.544 8.091 10.956 21.579 24.432 17.633
Income in Advance 12.802 9.824 6.859 3.986 1.214 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 "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 22.835 euro in 2024 which includes Inventories of 10.268 euro, Receivables of 1.612 euro and cash availability of 10.955 euro.
The company's Equity was valued at 8.258 euro, while total Liabilities amounted to 17.633 euro. Equity increased by 441 euro, from 7.861 euro in 2023, to 8.258 in 2024.

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