Financial results - PRONTO CAFE S.R.L.

Financial Summary - Pronto Cafe S.r.l.
Unique identification code: 23660227
Registration number: J31/306/2008
Nace: 4637
Sales - Ron
203.264
Net Profit - Ron
-31.615
Employees
2
Open Account
Company Pronto Cafe S.r.l. with Fiscal Code 23660227 recorded a turnover of 2024 of 203.264, with a net profit of -31.615 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronto Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.531 191.289 202.192 286.381 225.639 207.805 278.818 265.670 256.109 203.264
Total Income - EUR 155.609 191.510 203.337 286.463 225.821 207.865 287.248 267.823 307.319 203.876
Total Expenses - EUR 137.774 174.767 177.717 277.231 210.957 187.631 210.829 218.817 304.072 234.118
Gross Profit/Loss - EUR 17.835 16.743 25.621 9.232 14.864 20.234 76.420 49.006 3.247 -30.242
Net Profit/Loss - EUR 17.376 14.064 22.349 6.360 12.601 18.565 73.539 46.328 174 -31.615
Employees 3 3 3 7 6 5 5 5 5 2
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 -20.2%, from 256.109 euro in the year 2023, to 203.264 euro in 2024. The Net Profit decreased by -173 euro, from 174 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 - Pronto Cafe S.r.l. - CUI 23660227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.089 7.996 29.350 26.391 24.972 51.507 63.605 51.663 53.584 52.480
Current Assets 216.572 189.749 242.818 235.472 182.057 194.468 245.324 261.830 144.975 138.593
Inventories 151.442 165.238 159.328 147.041 153.239 145.715 132.389 148.344 92.010 73.716
Receivables 64.475 20.365 24.666 17.860 18.316 23.394 31.624 39.046 48.678 41.352
Cash 656 4.146 58.824 70.571 10.502 25.359 81.312 74.440 4.288 23.525
Shareholders Funds 1.636 15.683 23.941 7.942 14.278 20.231 75.168 48.730 2.663 -28.967
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 222.025 182.062 248.226 253.920 192.751 225.745 233.761 264.763 195.897 220.039
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.593 euro in 2024 which includes Inventories of 73.716 euro, Receivables of 41.352 euro and cash availability of 23.525 euro.
The company's Equity was valued at -28.967 euro, while total Liabilities amounted to 220.039 euro. Equity decreased by -31.615 euro, from 2.663 euro in 2023, to -28.967 in 2024.

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