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Financial results - PRIVAT ZONE S.R.L.

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Financial Summary - Privat Zone S.r.l.
Unique identification code: 42439568
Registration number: J07/200/2020
Nace: 4711
Sales - Ron
28.075
Net Profit - Ron
-470
Employees
1
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Company Privat Zone S.r.l. with Fiscal Code 42439568 recorded a turnover of 2024 of 28.075, with a net profit of -470 and having an average number of employees of 1. 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 - Privat Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.805 33.213 20.554 52.391 28.075
Total Income - EUR - - - - - 10.805 33.551 34.096 71.714 28.095
Total Expenses - EUR - - - - - 7.722 25.781 30.756 70.510 28.131
Gross Profit/Loss - EUR - - - - - 3.083 7.770 3.339 1.204 -36
Net Profit/Loss - EUR - - - - - 3.083 7.268 3.124 621 -470
Employees - - - - - 0 1 1 2 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 decreased by -46.1%, from 52.391 euro in the year 2023, to 28.075 euro in 2024. The Net Profit decreased by -617 euro, from 621 euro in 2023, to 0 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 - Privat Zone S.r.l. - CUI 42439568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.082 11.302 18.817 15.305 20.932
Inventories - - - - - 1.854 3.217 7.251 7.502 7.340
Receivables - - - - - 359 4.051 1.468 1.344 7.441
Cash - - - - - 2.869 4.035 10.099 6.458 6.152
Shareholders Funds - - - - - 3.124 10.923 14.081 11.545 11.010
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.958 379 4.736 3.760 9.922
Income in Advance - - - - - 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 20.932 euro in 2024 which includes Inventories of 7.340 euro, Receivables of 7.441 euro and cash availability of 6.152 euro.
The company's Equity was valued at 11.010 euro, while total Liabilities amounted to 9.922 euro. Equity decreased by -470 euro, from 11.545 euro in 2023, to 11.010 in 2024.
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