Financial results - PRONTO CATERING SRL

Financial Summary - Pronto Catering Srl
Unique identification code: 23989581
Registration number: J2008009710405
Nace: 5621
Sales - Ron
65.424
Net Profit - Ron
6.212
Employees
2
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Company Pronto Catering Srl with Fiscal Code 23989581 recorded a turnover of 2024 of 65.424, with a net profit of 6.212 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronto Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.525 65.096 74.387 55.362 59.146 38.893 47.444 54.793 60.773 65.424
Total Income - EUR 47.852 65.096 74.387 55.733 59.164 44.317 49.996 58.100 60.773 65.424
Total Expenses - EUR 45.638 57.945 68.688 61.171 63.750 46.469 45.339 51.185 56.207 57.249
Gross Profit/Loss - EUR 2.214 7.151 5.698 -5.438 -4.585 -2.152 4.657 6.915 4.565 8.174
Net Profit/Loss - EUR 778 6.500 4.955 -5.997 -5.177 -2.511 4.162 6.367 4.194 6.212
Employees 4 4 4 5 5 4 2 3 3 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 increased by 8.3%, from 60.773 euro in the year 2023, to 65.424 euro in 2024. The Net Profit increased by 2.041 euro, from 4.194 euro in 2023, to 6.212 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 Srl - CUI 23989581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.915 965 33 59 58 57 56 56 1.335 1.018
Current Assets 12.696 16.536 15.907 12.749 10.008 5.640 9.486 9.266 12.583 15.359
Inventories 7.755 5.539 3.116 2.880 1.376 2.128 2.016 2.213 2.498 1.730
Receivables 2.244 4.887 4.105 4.120 3.066 2.579 3.605 1.959 2.531 4.447
Cash 2.697 6.110 8.686 5.748 5.565 933 3.866 5.094 7.555 9.182
Shareholders Funds -20.950 -14.236 -9.041 -14.871 -19.760 -21.897 -17.249 -10.935 -6.708 -459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.562 31.736 24.980 27.679 29.826 27.594 25.482 20.258 20.627 16.836
Income in Advance 0 0 0 0 0 0 1.309 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.359 euro in 2024 which includes Inventories of 1.730 euro, Receivables of 4.447 euro and cash availability of 9.182 euro.
The company's Equity was valued at -459 euro, while total Liabilities amounted to 16.836 euro. Equity increased by 6.212 euro, from -6.708 euro in 2023, to -459 in 2024.

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