Financial results - TO GO PRONTO E VIA S.R.L.

Financial Summary - To Go Pronto E Via S.r.l.
Unique identification code: 38977984
Registration number: J2018003222408
Nace: 5611
Sales - Ron
301.620
Net Profit - Ron
7.764
Employees
6
Open Account
Company To Go Pronto E Via S.r.l. with Fiscal Code 38977984 recorded a turnover of 2024 of 301.620, with a net profit of 7.764 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - To Go Pronto E Via S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.797 43.535 120.808 275.684 439.632 301.620
Total Income - EUR - - - 0 49.326 43.535 120.817 276.293 439.632 301.625
Total Expenses - EUR - - - 1.173 48.535 38.946 85.122 252.670 412.882 292.639
Gross Profit/Loss - EUR - - - -1.173 792 4.589 35.695 23.622 26.750 8.986
Net Profit/Loss - EUR - - - -1.173 298 3.920 34.487 21.274 23.228 7.764
Employees - - - 0 1 1 2 12 10 6
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 -31.0%, from 439.632 euro in the year 2023, to 301.620 euro in 2024. The Net Profit decreased by -15.335 euro, from 23.228 euro in 2023, to 7.764 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 - To Go Pronto E Via S.r.l. - CUI 38977984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.897 3.288 3.540 4.604 3.442 18.496
Current Assets - - - 52 2.735 6.222 36.370 64.413 81.999 130.782
Inventories - - - 0 1.940 -202 80 81 2.389 0
Receivables - - - 0 21 604 35.311 58.907 74.347 101.116
Cash - - - 52 774 5.820 979 5.426 5.262 29.666
Shareholders Funds - - - -1.130 -810 3.126 37.544 58.934 81.983 89.289
Social Capital - - - 43 0 0 40 41 40 40
Debts - - - 1.182 7.442 6.383 2.536 10.883 3.457 59.989
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.116 euro and cash availability of 29.666 euro.
The company's Equity was valued at 89.289 euro, while total Liabilities amounted to 59.989 euro. Equity increased by 7.764 euro, from 81.983 euro in 2023, to 89.289 in 2024.

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