Financial results - PRONTO DELIVERY SRL

Financial Summary - Pronto Delivery Srl
Unique identification code: 31175479
Registration number: J04/112/2013
Nace: 5610
Sales - Ron
161.197
Net Profit - Ron
-15.090
Employee
6
The most important financial indicators for the company Pronto Delivery Srl - Unique Identification Number 31175479: sales in 2023 was 161.197 euro, registering a net profit of -15.090 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pronto Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.102 76.456 84.418 121.842 135.481 151.557 162.737 171.020 155.856 161.197
Total Income - EUR 72.016 76.908 85.294 144.778 135.522 155.002 162.957 177.003 157.134 161.738
Total Expenses - EUR 110.754 117.661 134.858 155.219 158.311 165.759 123.823 124.987 159.275 175.211
Gross Profit/Loss - EUR -38.738 -40.753 -49.564 -10.441 -22.788 -10.757 39.133 52.016 -2.141 -13.473
Net Profit/Loss - EUR -38.738 -40.753 -50.418 -11.889 -24.144 -12.307 37.503 50.272 -3.712 -15.090
Employees 22 21 22 23 19 18 9 10 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 155.856 euro in the year 2022, to 161.197 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pronto Delivery Srl - CUI 31175479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 13.817 9.762 6.031 30.302 21.852 44.562
Current Assets 8.586 12.900 10.669 11.641 9.884 13.621 12.232 17.345 17.322 23.243
Inventories 3.639 7.074 7.441 4.355 8.929 8.074 8.553 7.160 9.261 6.838
Receivables 3.294 4.545 3.046 893 823 2.440 2.375 599 6.262 10.680
Cash 1.653 1.281 182 6.393 132 3.107 1.305 9.587 1.799 5.725
Shareholders Funds -70.505 -42.106 -50.899 -61.926 -84.933 -74.523 -35.606 15.386 1.101 -13.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.092 55.006 61.567 73.567 108.634 97.905 53.870 32.261 38.072 81.798
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.243 euro in 2023 which includes Inventories of 6.838 euro, Receivables of 10.680 euro and cash availability of 5.725 euro.
The company's Equity was valued at -13.993 euro, while total Liabilities amounted to 81.798 euro. Equity decreased by -15.090 euro, from 1.101 euro in 2022, to -13.993 in 2023.

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