Financial results - PROMPT CATERING S.R.L.

Financial Summary - Prompt Catering S.r.l.
Unique identification code: 37784276
Registration number: J2017009607400
Nace: 5611
Sales - Ron
11.098
Net Profit - Ron
939
Employees
Open Account
Company Prompt Catering S.r.l. with Fiscal Code 37784276 recorded a turnover of 2024 of 11.098, with a net profit of 939 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 60.207 60.229 28.616 11.473 11.098
Total Income - EUR - - 0 0 12.122 69.110 68.366 45.013 15.035 13.757
Total Expenses - EUR - - 0 21.769 33.284 80.189 72.445 30.310 13.279 12.639
Gross Profit/Loss - EUR - - 0 -21.769 -21.162 -11.079 -4.079 14.702 1.756 1.118
Net Profit/Loss - EUR - - 0 -21.769 -21.162 -11.480 -4.649 13.849 1.475 939
Employees - - 0 2 3 5 4 1 0 0
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 -2.7%, from 11.473 euro in the year 2023, to 11.098 euro in 2024. The Net Profit decreased by -528 euro, from 1.475 euro in 2023, to 939 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 - Prompt Catering S.r.l. - CUI 37784276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 156 39.437 30.216 20.927 12.825 6.798 2.956 24
Current Assets - - 46 1.220 223 4.869 1.372 5.554 3.338 6.199
Inventories - - 0 1.163 0 0 0 0 0 0
Receivables - - 0 0 72 177 384 567 1.719 2.034
Cash - - 46 57 151 4.692 989 4.987 1.619 4.165
Shareholders Funds - - 44 -21.726 -42.467 -53.142 -56.613 -42.939 -41.334 -40.164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 158 19.455 42.931 58.435 58.790 49.039 44.956 46.388
Income in Advance - - 0 42.927 29.974 20.503 12.020 6.252 2.671 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 6.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.034 euro and cash availability of 4.165 euro.
The company's Equity was valued at -40.164 euro, while total Liabilities amounted to 46.388 euro. Equity increased by 939 euro, from -41.334 euro in 2023, to -40.164 in 2024.

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