Financial results - PRIVILEG IMPEX S.R.L.

Financial Summary - Privileg Impex S.r.l.
Unique identification code: 6358416
Registration number: J06/714/1994
Nace: 4711
Sales - Ron
290.459
Net Profit - Ron
44.172
Employees
2
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Company Privileg Impex S.r.l. with Fiscal Code 6358416 recorded a turnover of 2024 of 290.459, with a net profit of 44.172 and having an average number of employees of 2. 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 - Privileg Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.822 54.763 58.928 66.135 120.351 209.280 173.997 175.503 239.251 290.459
Total Income - EUR 43.587 54.763 58.928 66.135 121.917 213.602 174.039 175.528 239.449 290.461
Total Expenses - EUR 43.507 55.019 60.764 65.189 119.509 195.337 163.164 165.579 200.896 238.704
Gross Profit/Loss - EUR 81 -256 -1.836 946 2.408 18.264 10.875 9.949 38.553 51.757
Net Profit/Loss - EUR -1.227 -803 -2.425 395 2.014 15.603 9.134 8.194 36.159 44.172
Employees 3 2 2 2 3 2 2 2 2 2
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 22.1%, from 239.251 euro in the year 2023, to 290.459 euro in 2024. The Net Profit increased by 8.215 euro, from 36.159 euro in 2023, to 44.172 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 - Privileg Impex S.r.l. - CUI 6358416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.318 936 686 10.160 7.867 13.566 29.268 51.699 40.637 46.432
Current Assets 17.710 16.217 14.109 16.091 14.775 31.434 33.853 25.953 28.662 44.720
Inventories 17.373 15.878 5.385 3.181 6.085 21.705 18.062 10.842 18.688 32.049
Receivables 72 118 11 15 488 2.374 2.059 1.025 111 508
Cash 266 222 8.713 12.895 8.201 7.355 13.731 14.085 9.864 12.164
Shareholders Funds -44.623 -44.971 -46.636 -35.758 -33.051 -16.822 -7.315 857 37.013 78.344
Social Capital 54 53 53 9.679 9.491 9.311 9.105 9.133 9.105 9.055
Debts 63.652 62.125 61.431 62.009 55.693 61.822 70.436 76.795 32.286 12.808
Income in Advance 0 0 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 "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 44.720 euro in 2024 which includes Inventories of 32.049 euro, Receivables of 508 euro and cash availability of 12.164 euro.
The company's Equity was valued at 78.344 euro, while total Liabilities amounted to 12.808 euro. Equity increased by 41.538 euro, from 37.013 euro in 2023, to 78.344 in 2024.

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