Financial results - PRONTO CONSEGNIA GROUP SRL

Financial Summary - Pronto Consegnia Group Srl
Unique identification code: 21432966
Registration number: J24/591/2007
Nace: 5621
Sales - Ron
29.912
Net Profit - Ron
-4.145
Employees
1
Open Account
Company Pronto Consegnia Group Srl with Fiscal Code 21432966 recorded a turnover of 2024 of 29.912, with a net profit of -4.145 and having an average number of employees of 1. 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 Consegnia Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.230 29.224 23.612 27.523 18.629 11.883 34.178 34.735 26.744 29.912
Total Income - EUR 27.230 29.224 23.612 46.708 18.629 23.419 42.384 34.748 26.744 29.912
Total Expenses - EUR 36.138 48.331 42.132 44.297 33.453 21.818 41.576 45.272 40.596 34.057
Gross Profit/Loss - EUR -8.908 -19.106 -18.519 2.411 -14.824 1.601 808 -10.524 -13.852 -4.145
Net Profit/Loss - EUR -9.725 -19.599 -19.047 2.136 -15.011 1.303 314 -10.872 -14.119 -4.145
Employees 1 2 2 1 1 1 1 1 1 1
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 12.5%, from 26.744 euro in the year 2023, to 29.912 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 Consegnia Group Srl - CUI 21432966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.712 46.060 45.160 41.164 36.101 31.023 28.467 24.639 22.022 16.829
Current Assets 11.860 7.471 7.402 3.028 6.554 6.993 3.601 3.740 1.265 1.725
Inventories 8.895 2.944 3.906 1.069 4.796 5.141 1.205 1.396 908 214
Receivables 2.844 2.777 2.646 1.350 1.521 1.837 2.182 2.140 310 85
Cash 120 1.750 849 609 237 15 215 204 48 1.426
Shareholders Funds -78.966 -97.759 -115.152 -110.903 -123.767 -120.117 -117.640 -128.877 -142.606 -145.954
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 154.936 162.771 173.357 155.096 166.422 158.133 149.709 157.255 165.893 164.509
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 "5621 - 5621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.725 euro in 2024 which includes Inventories of 214 euro, Receivables of 85 euro and cash availability of 1.426 euro.
The company's Equity was valued at -145.954 euro, while total Liabilities amounted to 164.509 euro. Equity decreased by -4.145 euro, from -142.606 euro in 2023, to -145.954 in 2024.

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