Financial results - PRO-VIN GRUP SRL

Financial Summary - Pro-Vin Grup Srl
Unique identification code: 15475350
Registration number: J40/7291/2003
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-221
Employees
Open Account
Company Pro-Vin Grup Srl with Fiscal Code 15475350 recorded a turnover of 2024 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Vin Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 448 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 416 512 213 0 263 258 252 152 646 221
Gross Profit/Loss - EUR 31 -512 -213 0 -263 -258 -252 -152 -646 -221
Net Profit/Loss - EUR 18 -512 -213 0 -263 -258 -252 -152 -646 -221
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Pro-Vin Grup Srl - CUI 15475350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.337 3.963 3.815 3.745 3.535 3.334 3.129 3.402 2.867 2.721
Current Assets -331 -287 -195 -191 -293 -411 -524 -137 753 942
Inventories -650 -643 -632 -621 -609 -597 -584 -264 -263 0
Receivables 2 2 2 2 2 2 2 -23 -23 0
Cash 316 354 435 427 314 184 58 150 1.039 942
Shareholders Funds -3.306 -3.784 -3.932 -3.860 -4.049 -4.230 -4.389 -4.048 -4.682 -4.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.312 7.460 7.552 7.414 7.291 7.153 6.994 7.313 8.302 8.539
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 942 euro.
The company's Equity was valued at -4.876 euro, while total Liabilities amounted to 8.539 euro. Equity decreased by -221 euro, from -4.682 euro in 2023, to -4.876 in 2024.

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