Financial results - PRONTO CATERING S.R.L.

Financial Summary - Pronto Catering S.r.l.
Unique identification code: 21937632
Registration number: J21/354/2007
Nace: 4799
Sales - Ron
345.814
Net Profit - Ron
79.339
Employees
5
Open Account
Company Pronto Catering S.r.l. with Fiscal Code 21937632 recorded a turnover of 2024 of 345.814, with a net profit of 79.339 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.901 95.106 191.619 221.481 262.688 147.996 243.956 252.296 334.382 345.814
Total Income - EUR 24.901 95.106 195.476 221.481 264.459 148.405 243.956 253.310 334.382 384.156
Total Expenses - EUR 16.350 84.852 142.185 192.119 232.712 139.491 150.450 193.983 237.830 293.277
Gross Profit/Loss - EUR 8.551 10.253 53.291 29.362 31.747 8.914 93.507 59.328 96.553 90.879
Net Profit/Loss - EUR 7.875 9.590 51.336 27.147 29.102 7.518 91.067 56.921 93.710 79.339
Employees 2 6 6 5 4 4 4 5 6 5
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 4.0%, from 334.382 euro in the year 2023, to 345.814 euro in 2024. The Net Profit decreased by -13.848 euro, from 93.710 euro in 2023, to 79.339 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 Catering S.r.l. - CUI 21937632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.138 117.689 76.513 131.957 101.218 85.215 87.908 92.722 147.547
Current Assets 44.380 63.983 68.826 82.935 107.345 130.161 132.158 118.687 201.682 130.045
Inventories 14.669 13.609 13.379 21.521 20.376 18.940 16.010 15.962 24.595 17.279
Receivables 25.727 24.690 35.265 49.353 78.040 102.268 88.906 95.855 95.102 81.038
Cash 3.984 25.684 20.182 12.061 8.930 8.952 27.242 6.870 81.985 31.728
Shareholders Funds 9.864 9.634 60.808 65.181 93.021 66.457 156.051 119.815 213.162 141.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.516 79.487 126.266 96.227 168.373 187.964 83.853 86.780 81.241 135.898
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.045 euro in 2024 which includes Inventories of 17.279 euro, Receivables of 81.038 euro and cash availability of 31.728 euro.
The company's Equity was valued at 141.694 euro, while total Liabilities amounted to 135.898 euro. Equity decreased by -70.277 euro, from 213.162 euro in 2023, to 141.694 in 2024.

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