Financial results - PROŢAP MASTER SRL

Financial Summary - Proţap Master Srl
Unique identification code: 37190338
Registration number: J23/946/2017
Nace: 5621
Sales - Ron
44.359
Net Profit - Ron
-18.375
Employees
3
Open Account
Company Proţap Master Srl with Fiscal Code 37190338 recorded a turnover of 2024 of 44.359, with a net profit of -18.375 and having an average number of employees of 3. 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 - Proţap Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.262 18.088 24.557 129.920 108.206 44.359
Total Income - EUR - - 0 0 5.262 18.088 24.557 129.920 108.206 44.360
Total Expenses - EUR - - 326 477 3.876 14.008 13.670 90.876 106.890 61.609
Gross Profit/Loss - EUR - - -326 -477 1.386 4.080 10.887 39.044 1.316 -17.249
Net Profit/Loss - EUR - - -326 -477 1.228 3.815 10.641 37.745 234 -18.375
Employees - - 0 0 0 0 3 5 3 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 -58.8%, from 108.206 euro in the year 2023, to 44.359 euro in 2024. The Net Profit decreased by -232 euro, from 234 euro in 2023, to 0 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 - Proţap Master Srl - CUI 37190338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4 0 0 0 0 13.291 43.133 37.025
Current Assets - - 42 41 1.865 5.716 16.070 72.808 33.063 32.585
Inventories - - 0 0 233 203 157 158 3.154 16.325
Receivables - - 0 0 0 311 0 0 2.846 4.624
Cash - - 42 41 1.632 5.202 15.912 72.650 37.171 11.636
Shareholders Funds - - -283 -754 489 4.294 14.840 52.631 52.705 34.035
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 328 795 1.376 1.422 1.229 33.468 23.625 37.538
Income in Advance - - 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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.585 euro in 2024 which includes Inventories of 16.325 euro, Receivables of 4.624 euro and cash availability of 11.636 euro.
The company's Equity was valued at 34.035 euro, while total Liabilities amounted to 37.538 euro. Equity decreased by -18.375 euro, from 52.705 euro in 2023, to 34.035 in 2024.

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