Financial results - PRIVO IN SRL

Financial Summary - Privo In Srl
Unique identification code: 17580450
Registration number: J26/870/2005
Nace: 5510
Sales - Ron
2.078.753
Net Profit - Ron
16.852
Employees
59
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Company Privo In Srl with Fiscal Code 17580450 recorded a turnover of 2024 of 2.078.753, with a net profit of 16.852 and having an average number of employees of 59. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Privo In Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.329.526 1.590.925 1.592.233 1.656.782 1.721.980 1.040.770 1.557.950 1.978.969 1.873.796 2.078.753
Total Income - EUR 1.337.965 1.591.630 1.606.266 1.709.256 1.736.834 1.487.861 1.627.084 2.028.364 2.044.424 2.083.523
Total Expenses - EUR 1.395.535 1.446.226 1.552.612 1.691.641 1.698.707 1.289.087 1.606.825 1.987.964 2.031.030 2.063.034
Gross Profit/Loss - EUR -57.570 145.405 53.654 17.615 38.127 198.774 20.259 40.400 13.394 20.489
Net Profit/Loss - EUR -57.570 145.405 15.375 2.371 24.712 193.438 8.177 16.882 10.493 16.852
Employees 48 48 47 44 45 36 51 58 58 59
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 11.6%, from 1.873.796 euro in the year 2023, to 2.078.753 euro in 2024. The Net Profit increased by 6.417 euro, from 10.493 euro in 2023, to 16.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Privo In Srl - CUI 17580450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.955.370 7.524.119 6.954.379 6.452.374 6.000.904 5.620.989 5.192.470 4.932.299 4.754.588 4.555.058
Current Assets 363.864 259.195 394.528 514.871 491.751 496.819 496.686 615.566 658.029 622.654
Inventories 84.587 94.884 103.112 123.251 139.887 144.337 175.102 217.686 260.905 215.589
Receivables 217.313 101.971 160.445 293.274 275.799 265.551 246.895 307.783 329.409 305.212
Cash 61.963 62.341 130.970 98.347 76.065 86.931 74.689 90.097 67.715 101.853
Shareholders Funds -838.540 -684.584 -657.624 216.340 236.862 425.810 424.544 442.743 455.600 469.906
Social Capital 45 45 44 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 9.162.175 8.471.246 8.008.367 6.754.234 6.258.561 5.693.699 5.266.394 5.106.406 4.917.334 4.671.881
Income in Advance 0 0 0 0 0 0 0 0 42.230 37.626
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.654 euro in 2024 which includes Inventories of 215.589 euro, Receivables of 305.212 euro and cash availability of 101.853 euro.
The company's Equity was valued at 469.906 euro, while total Liabilities amounted to 4.671.881 euro. Equity increased by 16.852 euro, from 455.600 euro in 2023, to 469.906 in 2024. The Debt Ratio was 90.2% in the year 2024.

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