Company Le Provence S.r.l. with Fiscal Code 11990205
recorded a turnover of 2016 of
27.168,
with a net profit of
5.140
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Le Provence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.868
30.093
-
-
-
-
-
-
-
-
Total Income - EUR
28.325
34.494
-
-
-
-
-
-
-
-
Total Expenses - EUR
28.974
28.199
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-649
6.295
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.365
5.693
-
-
-
-
-
-
-
-
Employees
1
1
-
-
-
-
-
-
-
-
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 27.4%, from 23.868 euro in the year 2015, to 30.093 euro in 2016.
The Net Profit increased by 5.693 euro, from 0 euro in 2015, to 5.693 in the last year.
Check the financial reports for the company - Le Provence S.r.l.
Financial Rating - LE PROVENCE S.R.L.
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Financial Rating
Payment Limits - Le Provence S.r.l.
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Prob. of insolvency - Le Provence S.r.l.
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Insolvency Probability
Financial Reports - Le Provence S.r.l.
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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 -
Le Provence S.r.l. - CUI 11990205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.018
121.746
-
-
-
-
-
-
-
-
Current Assets
10.625
18.070
-
-
-
-
-
-
-
-
Inventories
848
40
-
-
-
-
-
-
-
-
Receivables
5.218
5.759
-
-
-
-
-
-
-
-
Cash
4.559
12.270
-
-
-
-
-
-
-
-
Shareholders Funds
80.629
85.500
-
-
-
-
-
-
-
-
Social Capital
90
89
-
-
-
-
-
-
-
-
Debts
42.474
43.850
-
-
-
-
-
-
-
-
Income in Advance
15.021
10.466
-
-
-
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.070 euro in 2016 which includes Inventories of
40 euro, Receivables of
5.759 euro and cash availability of
12.270 euro.
The company's Equity was valued at
85.500 euro, while total Liabilities amounted to
43.850 euro.
Equity increased by 5.693 euro, from 80.629 euro in 2015, to 85.500 in 2016.
The Debt Ratio was 31.4% in the year 2016.
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