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
239.251
Net Profit - Ron
36.159
Employee
2
The most important financial indicators for the company Privileg Impex S.r.l. - Unique Identification Number 6358416: sales in 2023 was 239.251 euro, registering a net profit of 36.159 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Privileg Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.286 42.822 54.763 58.928 66.135 120.351 209.280 173.997 175.503 239.251
Total Income - EUR 25.286 43.587 54.763 58.928 66.135 121.917 213.602 174.039 175.528 239.449
Total Expenses - EUR 29.255 43.507 55.019 60.764 65.189 119.509 195.337 163.164 165.579 200.896
Gross Profit/Loss - EUR -3.969 81 -256 -1.836 946 2.408 18.264 10.875 9.949 38.553
Net Profit/Loss - EUR -4.727 -1.227 -803 -2.425 395 2.014 15.603 9.134 8.194 36.159
Employees 3 3 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.7%, from 175.503 euro in the year 2022, to 239.251 euro in 2023. The Net Profit increased by 27.989 euro, from 8.194 euro in 2022, to 36.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Privileg Impex S.r.l. - CUI 6358416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.677 1.318 936 686 10.160 7.867 13.566 29.268 51.699 40.637
Current Assets 12.434 17.710 16.217 14.109 16.091 14.775 31.434 33.853 25.953 28.662
Inventories 12.227 17.373 15.878 5.385 3.181 6.085 21.705 18.062 10.842 18.688
Receivables 0 72 118 11 15 488 2.374 2.059 1.025 111
Cash 206 266 222 8.713 12.895 8.201 7.355 13.731 14.085 9.864
Shareholders Funds -43.037 -44.623 -44.971 -46.636 -35.758 -33.051 -16.822 -7.315 857 37.013
Social Capital 54 54 53 53 9.679 9.491 9.311 9.105 9.133 9.105
Debts 57.148 63.652 62.125 61.431 62.009 55.693 61.822 70.436 76.795 32.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.662 euro in 2023 which includes Inventories of 18.688 euro, Receivables of 111 euro and cash availability of 9.864 euro.
The company's Equity was valued at 37.013 euro, while total Liabilities amounted to 32.286 euro. Equity increased by 36.159 euro, from 857 euro in 2022, to 37.013 in 2023.

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