The most important financial indicators for the company Privo In Srl - Unique Identification Number 17580450:
sales in 2023 was
1.873.796
euro, registering a net profit of
10.493
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -5.0%, from 1.978.969 euro in the year 2022, to 1.873.796 euro in 2023.
The Net Profit decreased by -6.338 euro, from 16.882 euro in 2022, to 10.493 in the last year.
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 -
Privo In Srl - CUI 17580450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.990.815
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
Current Assets
564.158
363.864
259.195
394.528
514.871
491.751
496.819
496.686
615.566
658.029
Inventories
103.108
84.587
94.884
103.112
123.251
139.887
144.337
175.102
217.686
260.905
Receivables
408.092
217.313
101.971
160.445
293.274
275.799
265.551
246.895
307.783
329.409
Cash
26.185
61.963
62.341
130.970
98.347
76.065
86.931
74.689
90.097
67.715
Shareholders Funds
-774.506
-838.540
-684.584
-657.624
216.340
236.862
425.810
424.544
442.743
455.600
Social Capital
45
45
45
44
859.568
842.922
826.942
808.604
811.112
808.653
Debts
9.329.608
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
Income in Advance
0
0
0
0
0
0
0
0
0
42.230
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
"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
658.029 euro in 2023 which includes Inventories of
260.905 euro, Receivables of
329.409 euro and cash availability of
67.715 euro.
The company's Equity was valued at
455.600 euro, while total Liabilities amounted to
4.917.334 euro.
Equity increased by 14.200 euro, from 442.743 euro in 2022, to 455.600 in 2023.
The Debt Ratio was 90.8% in the year 2023.
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