Financial results - PRORATOTA CLUB SRL

Financial Summary - Proratota Club Srl
Unique identification code: 29171807
Registration number: J18/505/2011
Nace: 5630
Sales - Ron
47.196
Net Profit - Ron
2.245
Employees
2
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Company Proratota Club Srl with Fiscal Code 29171807 recorded a turnover of 2024 of 47.196, with a net profit of 2.245 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proratota Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.392 45.644 44.995 60.339 45.182 14.148 42.760 60.338 51.585 47.196
Total Income - EUR 49.394 47.241 44.995 69.894 51.871 14.148 52.037 63.961 65.664 54.549
Total Expenses - EUR 46.847 45.710 42.111 66.966 46.226 18.979 42.674 53.251 81.081 50.724
Gross Profit/Loss - EUR 2.547 1.531 2.884 2.929 5.644 -4.831 9.363 10.710 -15.417 3.825
Net Profit/Loss - EUR 1.065 1.058 2.434 2.230 5.126 -5.256 8.641 10.107 -15.933 2.245
Employees 6 4 3 4 3 0 0 3 4 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 decreased by -8.0%, from 51.585 euro in the year 2023, to 47.196 euro in 2024. The Net Profit increased by 2.245 euro, from 0 euro in 2023, to 2.245 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 - Proratota Club Srl - CUI 29171807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.822 2.283 1.673 16.128 13.237 13.379 13.875 6.291
Current Assets 10.043 12.516 12.372 15.554 45.881 13.129 23.597 25.048 21.839 17.743
Inventories 7.565 6.440 4.664 6.695 7.382 4.091 4.264 4.579 3.257 0
Receivables 0 1.230 0 0 211 0 14.179 17.866 18.801 19.019
Cash 2.477 4.847 7.708 8.858 38.288 9.038 5.153 2.602 -219 -1.276
Shareholders Funds 7.821 8.800 11.085 13.112 17.984 12.387 20.754 30.925 11.866 14.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.222 3.716 4.109 4.725 29.570 16.870 16.080 7.503 23.848 9.990
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.019 euro and cash availability of -1.276 euro.
The company's Equity was valued at 14.044 euro, while total Liabilities amounted to 9.990 euro. Equity increased by 2.245 euro, from 11.866 euro in 2023, to 14.044 in 2024.

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