The most important financial indicators for the company Proper Robert Invest S.r.l. - Unique Identification Number 36883476:
sales in 2023 was
1.380.439
euro, registering a net profit of
274.105
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 decreased by -40.8%, from 2.340.654 euro in the year 2022, to 1.380.439 euro in 2023.
The Net Profit decreased by -215.878 euro, from 491.473 euro in 2022, to 274.105 in the last year.
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 -
Proper Robert Invest S.r.l. - CUI 36883476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
23.377
223.696
300.668
653.525
624.718
596.905
Current Assets
-
-
-
-
483.720
803.136
1.069.264
414.449
155.338
195.131
Inventories
-
-
-
-
12.346
34.185
10.897
24.414
23.580
25.997
Receivables
-
-
-
-
13.332
17.238
23.257
59.691
124.296
24.324
Cash
-
-
-
-
458.042
751.713
1.035.110
330.344
7.461
144.810
Shareholders Funds
-
-
-
-
492.705
881.480
1.218.461
827.937
500.139
519.047
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23.732
167.466
167.539
282.282
376.242
375.588
Income in Advance
-
-
-
-
0
0
0
3.188
3.197
110.347
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
"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
195.131 euro in 2023 which includes Inventories of
25.997 euro, Receivables of
24.324 euro and cash availability of
144.810 euro.
The company's Equity was valued at
519.047 euro, while total Liabilities amounted to
375.588 euro.
Equity increased by 20.425 euro, from 500.139 euro in 2022, to 519.047 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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Comments - Proper Robert Invest S.r.l.