Financial results - PRIVILEGE SRL

Financial Summary - Privilege Srl
Unique identification code: 7619099
Registration number: J33/758/1995
Nace: 5630
Sales - Ron
119.807
Net Profit - Ron
9.851
Employee
4
The most important financial indicators for the company Privilege Srl - Unique Identification Number 7619099: sales in 2023 was 119.807 euro, registering a net profit of 9.851 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Privilege Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.024 75.799 83.367 102.718 87.887 101.547 96.352 156.266 178.425 119.807
Total Income - EUR 66.763 75.799 94.044 102.718 87.887 153.233 128.398 163.458 179.282 129.915
Total Expenses - EUR 64.626 75.270 89.717 98.010 76.669 118.590 103.322 102.911 112.450 116.819
Gross Profit/Loss - EUR 2.137 529 4.327 4.708 11.219 34.642 25.076 60.547 66.831 13.096
Net Profit/Loss - EUR 612 439 3.386 3.490 10.340 33.600 24.500 59.180 65.295 9.851
Employees 0 0 0 0 0 11 8 4 5 4
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 decreased by -32.6%, from 178.425 euro in the year 2022, to 119.807 euro in 2023. The Net Profit decreased by -55.246 euro, from 65.295 euro in 2022, to 9.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Privilege Srl - CUI 7619099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.693 102.922 99.617 98.257 93.771 97.419 93.167 115.546 224.590 233.511
Current Assets 27.217 27.263 32.750 25.081 37.506 34.616 43.906 83.651 55.529 37.031
Inventories 27.179 27.128 32.308 24.352 34.741 27.694 20.538 16.746 18.944 12.425
Receivables 0 99 221 667 389 2.101 651 863 1.309 4.989
Cash 38 35 222 62 2.376 4.820 22.717 66.041 35.276 19.618
Shareholders Funds 63.848 66.086 68.798 71.124 80.159 112.207 134.579 190.775 256.662 265.735
Social Capital 37.929 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368
Debts 62.063 64.098 63.569 52.214 51.119 33.003 8.956 8.422 23.456 4.807
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 "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 37.031 euro in 2023 which includes Inventories of 12.425 euro, Receivables of 4.989 euro and cash availability of 19.618 euro.
The company's Equity was valued at 265.735 euro, while total Liabilities amounted to 4.807 euro. Equity increased by 9.851 euro, from 256.662 euro in 2022, to 265.735 in 2023.

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