Financial results - PROVINCIA SRL

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Financial Summary - Provincia Srl
Unique identification code: 19211904
Registration number: J19/1017/2006
Nace: 4532
Sales - Ron
15.765
Net Profit - Ron
1.060
Employee
Open Account
The most important financial indicators for the company Provincia Srl - Unique Identification Number 19211904: sales in 2023 was 15.765 euro, registering a net profit of 1.060 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Provincia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.669 7.196 3.636 16.062 65.247 24.001 15.022 41.967 25.106 15.765
Total Income - EUR 8.595 7.645 3.637 16.082 65.294 24.173 15.022 41.968 25.106 15.765
Total Expenses - EUR 7.818 7.110 3.349 15.251 64.386 25.944 14.559 40.670 23.492 14.491
Gross Profit/Loss - EUR 778 535 288 831 908 -1.771 463 1.298 1.614 1.274
Net Profit/Loss - EUR 520 306 179 349 223 -2.011 181 39 874 1.060
Employees 0 0 0 0 1 0 0 0 0 0
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 -37.0%, from 25.106 euro in the year 2022, to 15.765 euro in 2023. The Net Profit increased by 188 euro, from 874 euro in 2022, to 1.060 in the last year.
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Provincia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provincia Srl - CUI 19211904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.973 0 0 0 0 188 0 0
Current Assets 19.659 17.503 16.663 32.945 61.087 57.164 44.898 34.670 36.442 37.034
Inventories 15.766 13.369 13.850 21.866 47.650 44.531 34.646 28.992 31.196 28.763
Receivables 2.468 540 1.108 562 13.365 12.217 10.167 4.741 4.816 4.092
Cash 1.426 3.594 1.705 10.518 72 416 85 937 431 4.180
Shareholders Funds 117 423 614 952 1.157 -4.853 -5.339 -5.181 -4.324 -3.251
Social Capital 47 47 62 61 60 59 58 57 57 57
Debts 24.571 22.151 21.255 36.927 64.773 62.790 50.237 43.825 40.766 40.285
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.034 euro in 2023 which includes Inventories of 28.763 euro, Receivables of 4.092 euro and cash availability of 4.180 euro.
The company's Equity was valued at -3.251 euro, while total Liabilities amounted to 40.285 euro. Equity increased by 1.060 euro, from -4.324 euro in 2022, to -3.251 in 2023.
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