Financial results - PRIVILEGE INVEST SRL

Financial Summary - Privilege Invest Srl
Unique identification code: 19197613
Registration number: J07/614/2006
Nace: 1412
Sales - Ron
30.353
Net Profit - Ron
10.859
Employees
2
Open Account
Company Privilege Invest Srl with Fiscal Code 19197613 recorded a turnover of 2024 of 30.353, with a net profit of 10.859 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.824 43.416 - - - - - - 20.731 30.353
Total Income - EUR 28.260 36.291 - - - - - - 20.731 31.519
Total Expenses - EUR 27.234 35.458 - - - - - - 15.619 20.405
Gross Profit/Loss - EUR 1.027 833 - - - - - - 5.112 11.114
Net Profit/Loss - EUR 311 425 - - - - - - 4.912 10.859
Employees 5 5 - - - - - - 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 47.2%, from 20.731 euro in the year 2023, to 30.353 euro in 2024. The Net Profit increased by 5.974 euro, from 4.912 euro in 2023, to 10.859 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 Invest Srl - CUI 19197613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.276 1.947 - - - - - - 1.767 1.757
Current Assets 47.391 35.994 - - - - - - 47.718 46.927
Inventories 44.468 31.195 - - - - - - 38.726 44.720
Receivables 2.385 4.466 - - - - - - 4.635 543
Cash 538 333 - - - - - - 4.357 1.664
Shareholders Funds 7.019 7.681 - - - - - - 23.896 34.621
Social Capital 225 223 - - - - - - 202 201
Debts 42.648 30.260 - - - - - - 25.589 14.063
Income in Advance 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.927 euro in 2024 which includes Inventories of 44.720 euro, Receivables of 543 euro and cash availability of 1.664 euro.
The company's Equity was valued at 34.621 euro, while total Liabilities amounted to 14.063 euro. Equity increased by 10.859 euro, from 23.896 euro in 2023, to 34.621 in 2024.

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