Financial results - PRONTO COMPANY INVEST SRL

Financial Summary - Pronto Company Invest Srl
Unique identification code: 12747914
Registration number: J40/2107/2000
Nace: 4645
Sales - Ron
38.606
Net Profit - Ron
-119.930
Employees
3
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Company Pronto Company Invest Srl with Fiscal Code 12747914 recorded a turnover of 2024 of 38.606, with a net profit of -119.930 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronto Company Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.128 446.694 149.516 176.330 206.746 103.150 93.810 179.311 111.204 38.606
Total Income - EUR 428.028 452.673 151.767 177.507 208.518 124.556 95.478 186.179 123.730 47.100
Total Expenses - EUR 337.484 358.151 163.937 194.581 244.730 154.066 157.162 196.508 130.060 166.644
Gross Profit/Loss - EUR 90.544 94.522 -12.170 -17.074 -36.213 -29.510 -61.684 -10.329 -6.330 -119.543
Net Profit/Loss - EUR 79.825 79.282 -13.668 -18.849 -38.298 -30.558 -62.622 -12.122 -7.530 -119.930
Employees 7 7 7 7 7 7 7 4 4 3
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 -65.1%, from 111.204 euro in the year 2023, to 38.606 euro in 2024.
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 Company Invest Srl - CUI 12747914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.721 8.314 6.467 3.769 82.639 76.980 71.301 69.132 68.161 2.139
Current Assets 301.488 225.316 208.561 195.420 180.752 193.139 165.124 228.165 179.102 115.628
Inventories 159.515 69.521 73.784 82.626 63.546 72.599 70.853 108.448 56.708 31.167
Receivables 84.596 95.053 77.515 85.897 87.633 82.613 83.394 101.130 106.641 79.298
Cash 57.378 60.742 57.263 26.897 29.573 37.928 10.877 18.587 15.753 5.164
Shareholders Funds 185.530 227.292 209.777 187.078 145.157 111.848 46.746 35.175 27.538 -92.688
Social Capital 116.423 115.236 113.286 111.207 109.053 106.986 104.613 104.938 104.619 104.035
Debts 127.019 6.339 4.569 11.791 117.540 157.962 189.679 262.122 219.725 210.455
Income in Advance 0 0 682 320 694 309 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.628 euro in 2024 which includes Inventories of 31.167 euro, Receivables of 79.298 euro and cash availability of 5.164 euro.
The company's Equity was valued at -92.688 euro, while total Liabilities amounted to 210.455 euro. Equity decreased by -120.072 euro, from 27.538 euro in 2023, to -92.688 in 2024.

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