Financial results - PRIVE OPERATIONS SRL

Financial Summary - Prive Operations Srl
Unique identification code: 18356265
Registration number: J40/1898/2006
Nace: 7990
Sales - Ron
455.706
Net Profit - Ron
378.342
Employees
1
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Company Prive Operations Srl with Fiscal Code 18356265 recorded a turnover of 2024 of 455.706, with a net profit of 378.342 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prive Operations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.945 68.773 108.787 139.611 202.750 128.162 140.795 147.764 77.817 455.706
Total Income - EUR 60.442 74.977 112.418 143.222 203.924 132.581 175.608 259.636 484.596 457.501
Total Expenses - EUR 38.442 31.401 54.507 70.938 97.068 66.850 108.754 131.110 276.556 65.761
Gross Profit/Loss - EUR 22.000 43.576 57.911 72.284 106.856 65.731 66.854 128.525 208.040 391.740
Net Profit/Loss - EUR 17.256 41.428 54.379 68.008 100.769 61.860 63.255 127.070 203.293 378.342
Employees 0 0 0 0 0 0 1 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 increased by 488.9%, from 77.817 euro in the year 2023, to 455.706 euro in 2024. The Net Profit increased by 176.185 euro, from 203.293 euro in 2023, to 378.342 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 - Prive Operations Srl - CUI 18356265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.234 146.231 199.347 188.381 165.701 229.454 391.412 367.038 108.255 103.589
Current Assets 111.321 144.810 190.016 220.372 328.724 441.070 339.130 213.622 243.456 677.745
Inventories 0 2.433 0 528 849 895 0 354 818 0
Receivables 90.142 116.414 132.090 153.755 228.914 288.886 175.406 178.317 158.004 409.195
Cash 21.179 25.963 57.925 66.089 98.961 151.289 163.724 34.952 84.634 268.550
Shareholders Funds 73.313 113.993 166.443 231.396 327.684 383.497 316.957 5.011 208.288 378.584
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 58.619 178.341 223.420 177.357 166.741 257.192 365.014 575.650 143.422 402.751
Income in Advance 0 0 0 0 0 29.836 48.571 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 409.195 euro and cash availability of 268.550 euro.
The company's Equity was valued at 378.584 euro, while total Liabilities amounted to 402.751 euro. Equity increased by 171.459 euro, from 208.288 euro in 2023, to 378.584 in 2024.

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