Financial results - COM PRIVIGHETOAREA SRL

Financial Summary - Com Privighetoarea Srl
Unique identification code: 8705511
Registration number: J1996000632101
Nace: 4711
Sales - Ron
1.438.615
Net Profit - Ron
113.514
Employees
11
Open Account
Company Com Privighetoarea Srl with Fiscal Code 8705511 recorded a turnover of 2024 of 1.438.615, with a net profit of 113.514 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Privighetoarea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.387 222.348 261.439 301.441 325.174 431.933 464.111 454.958 864.499 1.438.615
Total Income - EUR 206.394 222.348 262.631 305.462 330.859 446.128 478.355 473.490 908.578 1.450.457
Total Expenses - EUR 206.268 223.789 259.272 281.378 323.143 393.556 441.670 451.092 838.485 1.317.543
Gross Profit/Loss - EUR 125 -1.441 3.359 24.084 7.716 52.572 36.686 22.398 70.094 132.914
Net Profit/Loss - EUR 125 -1.441 3.010 21.030 4.407 48.766 31.902 17.663 56.390 113.514
Employees 4 5 7 7 7 5 5 4 7 11
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 increased by 67.3%, from 864.499 euro in the year 2023, to 1.438.615 euro in 2024. The Net Profit increased by 57.439 euro, from 56.390 euro in 2023, to 113.514 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 - Com Privighetoarea Srl - CUI 8705511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.184 6.700 0 21.389 44.061 72.289 136.330 159.403 234.130 274.827
Current Assets 90.164 118.173 151.827 197.198 212.547 268.520 309.979 330.474 477.588 671.434
Inventories 80.989 110.077 141.415 182.883 211.776 257.739 286.761 319.974 447.121 654.115
Receivables 6.116 6.104 6.826 13.028 31 8.690 14.206 5.460 22.699 3.022
Cash 3.060 1.991 3.586 1.286 740 2.092 9.012 5.039 7.768 14.297
Shareholders Funds 6.180 4.676 7.607 28.497 32.352 80.505 105.083 116.989 167.970 274.498
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 99.168 120.197 144.220 190.089 224.256 260.305 341.226 372.888 543.749 671.837
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.434 euro in 2024 which includes Inventories of 654.115 euro, Receivables of 3.022 euro and cash availability of 14.297 euro.
The company's Equity was valued at 274.498 euro, while total Liabilities amounted to 671.837 euro. Equity increased by 107.467 euro, from 167.970 euro in 2023, to 274.498 in 2024.

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