Financial results - PRIVILEGE SRL

Financial Summary - Privilege Srl
Unique identification code: 7619099
Registration number: J1995000758334
Nace: 5630
Sales - Ron
81.047
Net Profit - Ron
-13.000
Employees
2
Open Account
Company Privilege Srl with Fiscal Code 7619099 recorded a turnover of 2024 of 81.047, with a net profit of -13.000 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Privilege Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.799 83.367 102.718 87.887 101.547 96.352 156.266 178.425 119.807 81.047
Total Income - EUR 75.799 94.044 102.718 87.887 153.233 128.398 163.458 179.282 129.915 81.047
Total Expenses - EUR 75.270 89.717 98.010 76.669 118.590 103.322 102.911 112.450 116.819 91.856
Gross Profit/Loss - EUR 529 4.327 4.708 11.219 34.642 25.076 60.547 66.831 13.096 -10.809
Net Profit/Loss - EUR 439 3.386 3.490 10.340 33.600 24.500 59.180 65.295 9.851 -13.000
Employees 0 0 0 0 11 8 4 5 4 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 decreased by -32.0%, from 119.807 euro in the year 2023, to 81.047 euro in 2024. The Net Profit decreased by -9.796 euro, from 9.851 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 - Privilege Srl - CUI 7619099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.922 99.617 98.257 93.771 97.419 93.167 115.546 224.590 233.511 248.966
Current Assets 27.263 32.750 25.081 37.506 34.616 43.906 83.651 55.529 37.031 29.321
Inventories 27.128 32.308 24.352 34.741 27.694 20.538 16.746 18.944 12.425 636
Receivables 99 221 667 389 2.101 651 863 1.309 4.989 6.512
Cash 35 222 62 2.376 4.820 22.717 66.041 35.276 19.618 22.172
Shareholders Funds 66.086 68.798 71.124 80.159 112.207 134.579 190.775 256.662 265.735 251.250
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 64.098 63.569 52.214 51.119 33.003 8.956 8.422 23.456 4.807 27.036
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.321 euro in 2024 which includes Inventories of 636 euro, Receivables of 6.512 euro and cash availability of 22.172 euro.
The company's Equity was valued at 251.250 euro, while total Liabilities amounted to 27.036 euro. Equity decreased by -13.000 euro, from 265.735 euro in 2023, to 251.250 in 2024.

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