Financial results - PRIVESTE CERUL S.R.L.

Financial Summary - Priveste Cerul S.r.l.
Unique identification code: 37590083
Registration number: J23/7518/2022
Nace: 4791
Sales - Ron
13.068
Net Profit - Ron
3.866
Employees
Open Account
Company Priveste Cerul S.r.l. with Fiscal Code 37590083 recorded a turnover of 2024 of 13.068, with a net profit of 3.866 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 - Priveste Cerul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.354 11.916 23.390 3.583 16.227 16.115 6.409 13.068
Total Income - EUR - - 14.354 11.917 23.390 3.583 16.227 16.115 6.409 13.068
Total Expenses - EUR - - 3.570 4.096 4.151 1.869 5.149 6.770 5.326 8.422
Gross Profit/Loss - EUR - - 10.784 7.821 19.238 1.714 11.078 9.345 1.083 4.646
Net Profit/Loss - EUR - - 10.340 7.463 18.537 1.613 10.630 8.871 871 3.866
Employees - - 0 0 0 0 0 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 increased by 105.1%, from 6.409 euro in the year 2023, to 13.068 euro in 2024. The Net Profit increased by 2.999 euro, from 871 euro in 2023, to 3.866 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 - Priveste Cerul S.r.l. - CUI 37590083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 0 0 0 0 1.063
Current Assets - - 10.438 7.571 18.675 19.965 30.101 13.627 12.885 17.400
Inventories - - 0 0 0 0 0 0 0 4.958
Receivables - - 164 377 0 0 0 4.798 3.847 8.162
Cash - - 10.274 7.194 18.675 19.965 30.101 8.829 9.038 4.280
Shareholders Funds - - 10.384 7.515 18.587 19.848 30.038 8.920 9.764 13.575
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 94 56 87 117 63 4.707 3.121 4.909
Income in Advance - - 0 0 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 "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 17.400 euro in 2024 which includes Inventories of 4.958 euro, Receivables of 8.162 euro and cash availability of 4.280 euro.
The company's Equity was valued at 13.575 euro, while total Liabilities amounted to 4.909 euro. Equity increased by 3.866 euro, from 9.764 euro in 2023, to 13.575 in 2024.

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