Financial results - PRIVABENZ 93 S.R.L.

Financial Summary - Privabenz 93 S.r.l.
Unique identification code: 5967062
Registration number: J29/1825/1994
Nace: 4730
Sales - Ron
1.867.714
Net Profit - Ron
21.936
Employee
12
The most important financial indicators for the company Privabenz 93 S.r.l. - Unique Identification Number 5967062: sales in 2023 was 1.867.714 euro, registering a net profit of 21.936 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Privabenz 93 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 896.863 856.618 741.764 1.108.050 1.654.766 1.814.286 1.372.635 1.611.949 2.046.751 1.867.714
Total Income - EUR 966.121 932.142 1.107.062 1.154.927 1.677.268 1.903.598 1.388.885 1.635.083 2.072.790 1.921.201
Total Expenses - EUR 1.016.291 928.479 917.069 1.148.415 1.637.323 1.806.546 1.345.132 1.546.122 2.036.000 1.889.953
Gross Profit/Loss - EUR -50.170 3.663 189.993 6.511 39.944 97.051 43.753 88.961 36.789 31.249
Net Profit/Loss - EUR -50.170 210 139.316 2.044 30.781 78.647 35.626 73.313 29.193 21.936
Employees 10 11 10 12 14 13 12 12 12 12
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 -8.5%, from 2.046.751 euro in the year 2022, to 1.867.714 euro in 2023. The Net Profit decreased by -7.169 euro, from 29.193 euro in 2022, to 21.936 in the last year.

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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 - Privabenz 93 S.r.l. - CUI 5967062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393.753 350.741 315.133 353.843 305.198 229.218 279.411 264.071 252.115 243.905
Current Assets 520.439 342.583 670.896 495.185 959.546 466.050 349.139 392.089 425.594 356.199
Inventories 22.552 29.198 34.725 42.615 54.839 66.043 62.981 83.269 86.185 89.765
Receivables 457.863 292.932 627.098 424.372 892.898 379.894 268.317 253.931 298.571 242.435
Cash 40.024 20.453 9.074 28.199 11.809 20.114 17.841 54.889 40.838 23.999
Shareholders Funds 189.181 190.970 328.339 324.826 349.646 408.104 358.837 389.356 346.217 337.998
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 500.472 266.017 658.982 504.653 875.589 287.484 270.337 267.287 332.233 253.555
Income in Advance 224.835 237.156 0 20.161 39.835 0 0 0 21 9.187
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.199 euro in 2023 which includes Inventories of 89.765 euro, Receivables of 242.435 euro and cash availability of 23.999 euro.
The company's Equity was valued at 337.998 euro, while total Liabilities amounted to 253.555 euro. Equity decreased by -7.169 euro, from 346.217 euro in 2022, to 337.998 in 2023. The Debt Ratio was 42.2% in the year 2023.

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