Financial results - PROMPT FOOD S.R.L.

Financial Summary - Prompt Food S.r.l.
Unique identification code: 32715488
Registration number: J2014000940408
Nace: 5611
Sales - Ron
1.568.878
Net Profit - Ron
157.466
Employees
30
Open Account
Company Prompt Food S.r.l. with Fiscal Code 32715488 recorded a turnover of 2024 of 1.568.878, with a net profit of 157.466 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.957 1.090.034 1.189.325 - 1.286.473 881.292 1.190.591 1.575.900 1.649.618 1.568.878
Total Income - EUR 777.012 1.095.253 1.211.009 - 1.289.740 935.318 1.281.768 1.588.322 1.651.123 1.568.932
Total Expenses - EUR 723.778 1.088.799 1.139.920 - 1.259.845 873.145 1.260.169 1.438.975 1.553.573 1.385.882
Gross Profit/Loss - EUR 53.234 6.454 71.089 - 29.895 62.173 21.599 149.348 97.550 183.049
Net Profit/Loss - EUR 48.382 2.314 56.885 - 13.865 62.173 12.474 132.033 84.309 157.466
Employees 36 54 53 - 53 40 31 33 35 30
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 -4.4%, from 1.649.618 euro in the year 2023, to 1.568.878 euro in 2024. The Net Profit increased by 73.628 euro, from 84.309 euro in 2023, to 157.466 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 Food S.r.l. - CUI 32715488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.349 158.445 877.763 - 658.869 652.865 634.779 598.289 540.999 515.130
Current Assets 68.569 106.542 131.005 - 131.869 90.409 125.406 146.151 138.239 142.179
Inventories 36.052 27.107 44.688 - 60.037 22.341 22.640 44.722 33.547 20.560
Receivables 15.714 74.075 63.616 - 56.429 75.541 65.120 72.166 73.772 82.450
Cash 16.803 5.359 22.700 - 15.402 -7.473 37.646 29.262 30.507 39.168
Shareholders Funds 24.591 25.739 82.811 - 72.274 132.000 114.723 162.935 135.555 179.012
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 108.893 242.216 946.000 - 738.120 611.274 604.021 581.505 543.607 478.298
Income in Advance 0 0 0 - 0 0 41.441 0 75 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 142.179 euro in 2024 which includes Inventories of 20.560 euro, Receivables of 82.450 euro and cash availability of 39.168 euro.
The company's Equity was valued at 179.012 euro, while total Liabilities amounted to 478.298 euro. Equity increased by 44.214 euro, from 135.555 euro in 2023, to 179.012 in 2024.

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