Financial results - PRIVEE OVERSEAS ROTRADING GROUP LIMITED S.R.L.

Financial Summary - Privee Overseas Rotrading Group Limited S.r.l.
Unique identification code: 46961075
Registration number: J05/2230/2023
Nace: 4791
Sales - Ron
7.696
Net Profit - Ron
-2.817
Employees
Open Account
Company Privee Overseas Rotrading Group Limited S.r.l. with Fiscal Code 46961075 recorded a turnover of 2024 of 7.696, with a net profit of -2.817 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Privee Overseas Rotrading Group Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.825 7.696
Total Income - EUR - - - - - - - 0 8.213 8.238
Total Expenses - EUR - - - - - - - 1.383 7.487 11.054
Gross Profit/Loss - EUR - - - - - - - -1.383 726 -2.817
Net Profit/Loss - EUR - - - - - - - -1.383 610 -2.817
Employees - - - - - - - 0 0 0
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 -1.1%, from 7.825 euro in the year 2023, to 7.696 euro in 2024. The Net Profit decreased by -606 euro, from 610 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 - Privee Overseas Rotrading Group Limited S.r.l. - CUI 46961075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - -8 5.332 2.888
Inventories - - - - - - - 0 2.553 2.266
Receivables - - - - - - - 0 2.087 202
Cash - - - - - - - -8 693 421
Shareholders Funds - - - - - - - -1.342 -729 -3.542
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.334 6.061 6.430
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.888 euro in 2024 which includes Inventories of 2.266 euro, Receivables of 202 euro and cash availability of 421 euro.
The company's Equity was valued at -3.542 euro, while total Liabilities amounted to 6.430 euro. Equity decreased by -2.817 euro, from -729 euro in 2023, to -3.542 in 2024.

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