Financial results - PROGEVIVI STORE S.R.L.

Financial Summary - Progevivi Store S.r.l.
Unique identification code: 40881139
Registration number: J16/1112/2019
Nace: 4711
Sales - Ron
31.940
Net Profit - Ron
-3.024
Employees
1
Open Account
Company Progevivi Store S.r.l. with Fiscal Code 40881139 recorded a turnover of 2024 of 31.940, with a net profit of -3.024 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progevivi Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.832 45.934 36.147 35.268 31.940
Total Income - EUR - - - - - 67.832 46.562 35.517 35.268 31.940
Total Expenses - EUR - - - - - 63.644 45.848 34.264 34.116 34.964
Gross Profit/Loss - EUR - - - - - 4.189 714 1.253 1.152 -3.024
Net Profit/Loss - EUR - - - - - 3.563 447 471 968 -3.024
Employees - - - - - 1 2 1 1 1
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 decreased by -8.9%, from 35.268 euro in the year 2023, to 31.940 euro in 2024. The Net Profit decreased by -962 euro, from 968 euro in 2023, to 0 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 - Progevivi Store S.r.l. - CUI 40881139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54 4.573 3.394 2.003 664
Current Assets - - - - - 6.431 15.276 15.375 12.175 8.846
Inventories - - - - - 5.598 13.288 11.893 11.441 7.993
Receivables - - - - - 676 1.918 22 127 204
Cash - - - - - 158 69 3.461 606 649
Shareholders Funds - - - - - 3.604 3.971 4.455 1.022 -2.008
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 2.881 15.877 14.315 13.157 11.518
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.846 euro in 2024 which includes Inventories of 7.993 euro, Receivables of 204 euro and cash availability of 649 euro.
The company's Equity was valued at -2.008 euro, while total Liabilities amounted to 11.518 euro. Equity decreased by -3.024 euro, from 1.022 euro in 2023, to -2.008 in 2024.

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