Financial results - PRIVAT MANAGEMENT S.R.L.

Financial Summary - Privat Management S.r.l.
Unique identification code: 41474214
Registration number: J40/10145/2019
Nace: 6820
Sales - Ron
1.377.046
Net Profit - Ron
31.440
Employee
4
The most important financial indicators for the company Privat Management S.r.l. - Unique Identification Number 41474214: sales in 2023 was 1.377.046 euro, registering a net profit of 31.440 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Privat Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.604 324.838 1.127.498 1.688.849 1.377.046
Total Income - EUR - - - - - 5.604 427.757 1.150.038 1.764.259 1.408.623
Total Expenses - EUR - - - - - 14.106 514.928 748.819 1.734.856 1.371.891
Gross Profit/Loss - EUR - - - - - -8.502 -87.171 401.219 29.403 36.732
Net Profit/Loss - EUR - - - - - -8.502 -87.171 355.527 24.902 31.440
Employees - - - - - 2 15 9 9 4
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 -18.2%, from 1.688.849 euro in the year 2022, to 1.377.046 euro in 2023. The Net Profit increased by 6.613 euro, from 24.902 euro in 2022, to 31.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Privat Management S.r.l. - CUI 41474214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 148.947 111.192 177.423 156.488 75.012
Current Assets - - - - - 23.735 151.799 375.533 424.547 411.578
Inventories - - - - - 0 0 1.222 7.042 1.111
Receivables - - - - - 16.747 120.978 275.227 362.990 278.532
Cash - - - - - 6.987 30.821 99.085 54.515 131.934
Shareholders Funds - - - - - 981 -86.209 271.229 296.973 298.562
Social Capital - - - - - 9.483 9.303 9.097 9.125 9.097
Debts - - - - - 172.331 346.358 282.570 286.367 191.330
Income in Advance - - - - - 0 3.446 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.578 euro in 2023 which includes Inventories of 1.111 euro, Receivables of 278.532 euro and cash availability of 131.934 euro.
The company's Equity was valued at 298.562 euro, while total Liabilities amounted to 191.330 euro. Equity increased by 2.489 euro, from 296.973 euro in 2022, to 298.562 in 2023.

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