Financial results - PROMPT ACTIV CATERING SRL

Financial Summary - Prompt Activ Catering Srl
Unique identification code: 33964983
Registration number: J40/235/2015
Nace: 5610
Sales - Ron
461.855
Net Profit - Ron
961
Employees
12
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Company Prompt Activ Catering Srl with Fiscal Code 33964983 recorded a turnover of 2024 of 461.855, with a net profit of 961 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Activ Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.552 117.194 144.608 222.353 356.944 190.594 234.326 440.260 415.690 461.855
Total Income - EUR 82.552 117.196 144.608 222.373 356.944 203.741 292.585 444.746 320.426 461.856
Total Expenses - EUR 87.642 131.250 142.525 201.435 299.840 195.670 229.390 332.536 299.275 447.031
Gross Profit/Loss - EUR -5.090 -14.054 2.083 20.938 57.104 8.072 63.195 112.210 21.151 14.825
Net Profit/Loss - EUR -6.566 -14.858 695 18.713 53.521 6.081 60.266 107.801 16.991 961
Employees 0 11 12 9 11 10 12 12 11 12
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 11.7%, from 415.690 euro in the year 2023, to 461.855 euro in 2024. The Net Profit decreased by -15.935 euro, from 16.991 euro in 2023, to 961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prompt Activ Catering Srl - CUI 33964983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.131 1.705 1.419 1.184 7.770 5.338 3.616 2.128 9.429 66.097
Current Assets 4.564 12.474 7.574 29.119 37.283 53.177 58.908 119.037 41.503 22.177
Inventories 2.946 3.728 4.461 9.480 10.367 710 10.008 1.715 2.669 3.964
Receivables 625 5.362 1.721 2.976 21.706 46.835 44.892 114.063 39.281 8.001
Cash 993 3.384 1.392 16.663 5.210 5.632 4.008 3.259 -447 10.212
Shareholders Funds -6.521 -21.313 -20.257 1.189 36.140 24.913 43.592 91.076 3.701 4.640
Social Capital 45 45 44 2.405 2.358 2.314 2.262 2.269 2.263 2.250
Debts 13.398 35.492 39.807 44.500 19.159 53.364 24.315 30.669 47.231 101.490
Income in Advance 0 0 0 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 "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 22.177 euro in 2024 which includes Inventories of 3.964 euro, Receivables of 8.001 euro and cash availability of 10.212 euro.
The company's Equity was valued at 4.640 euro, while total Liabilities amounted to 101.490 euro. Equity increased by 961 euro, from 3.701 euro in 2023, to 4.640 in 2024.

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