Financial results - PRIVATE RESERVE S.R.L.

Financial Summary - Private Reserve S.r.l.
Unique identification code: 41859326
Registration number: J23/4919/2019
Nace: 6202
Sales - Ron
44.873
Net Profit - Ron
19.927
Employees
1
Open Account
Company Private Reserve S.r.l. with Fiscal Code 41859326 recorded a turnover of 2024 of 44.873, with a net profit of 19.927 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Private Reserve S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 25.399 54.282 52.598 44.873
Total Income - EUR - - - - 0 1 25.399 54.282 52.663 44.873
Total Expenses - EUR - - - - 96 575 5.550 11.347 27.798 24.520
Gross Profit/Loss - EUR - - - - -96 -573 19.849 42.935 24.865 20.353
Net Profit/Loss - EUR - - - - -96 -573 19.103 41.644 24.366 19.927
Employees - - - - 0 0 0 1 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 decreased by -14.2%, from 52.598 euro in the year 2023, to 44.873 euro in 2024. The Net Profit decreased by -4.303 euro, from 24.366 euro in 2023, to 19.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Private Reserve S.r.l. - CUI 41859326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 182 179 90 0 492 300
Current Assets - - - - 80 2.223 19.776 43.921 26.952 22.819
Inventories - - - - 0 2.065 4.117 4.130 4.259 4.034
Receivables - - - - 1 104 6.307 25.264 16.423 16.248
Cash - - - - 79 55 9.353 14.527 6.271 2.537
Shareholders Funds - - - - -54 -626 18.490 41.693 24.414 19.975
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 316 3.029 1.505 2.228 3.038 3.151
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.819 euro in 2024 which includes Inventories of 4.034 euro, Receivables of 16.248 euro and cash availability of 2.537 euro.
The company's Equity was valued at 19.975 euro, while total Liabilities amounted to 3.151 euro. Equity decreased by -4.303 euro, from 24.414 euro in 2023, to 19.975 in 2024.

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