Financial results - PROLUNI SERVICII CAZARE S.R.L.

Financial Summary - Proluni Servicii Cazare S.r.l.
Unique identification code: 40439260
Registration number: J16/215/2019
Nace: 5610
Sales - Ron
386.003
Net Profit - Ron
-33.034
Employees
11
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Company Proluni Servicii Cazare S.r.l. with Fiscal Code 40439260 recorded a turnover of 2024 of 386.003, with a net profit of -33.034 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proluni Servicii Cazare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.613 139.861 199.326 381.508 386.003
Total Income - EUR - - - - 0 18.666 146.421 204.461 386.648 391.129
Total Expenses - EUR - - - - 1.998 37.924 134.394 201.110 345.717 412.583
Gross Profit/Loss - EUR - - - - -1.998 -19.258 12.028 3.351 40.931 -21.453
Net Profit/Loss - EUR - - - - -1.998 -19.414 10.626 625 37.116 -33.034
Employees - - - - 0 3 9 12 12 11
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 1.7%, from 381.508 euro in the year 2023, to 386.003 euro in 2024. The Net Profit decreased by -36.908 euro, from 37.116 euro in 2023, to 0 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 - Proluni Servicii Cazare S.r.l. - CUI 40439260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 31.271 27.242 24.547 27.492 20.385
Current Assets - - - - 394 43.298 16.813 15.317 70.295 23.109
Inventories - - - - 0 0 7.889 11.336 25.075 12.872
Receivables - - - - 0 1.454 5.875 -1.122 35.874 9.292
Cash - - - - 346 41.844 3.049 5.104 9.345 945
Shareholders Funds - - - - -1.956 -21.343 -10.994 -10.404 26.843 -36.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.371 58.400 23.486 23.741 49.614 63.823
Income in Advance - - - - 0 37.513 31.563 26.527 21.329 16.120
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.109 euro in 2024 which includes Inventories of 12.872 euro, Receivables of 9.292 euro and cash availability of 945 euro.
The company's Equity was valued at -36.450 euro, while total Liabilities amounted to 63.823 euro. Equity decreased by -63.143 euro, from 26.843 euro in 2023, to -36.450 in 2024. The Debt Ratio was 146.7% in the year 2024.

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