Financial results - PROLIV JUNIOR SRL

Financial Summary - Proliv Junior Srl
Unique identification code: 36973889
Registration number: J39/40/2017
Nace: 4711
Sales - Ron
140.456
Net Profit - Ron
113
Employees
3
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Company Proliv Junior Srl with Fiscal Code 36973889 recorded a turnover of 2024 of 140.456, with a net profit of 113 and having an average number of employees of 3. 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 - Proliv Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.111 41.199 54.939 60.555 55.978 74.707 101.532 140.456
Total Income - EUR - - 47.112 41.199 61.371 72.739 81.363 88.928 120.120 152.263
Total Expenses - EUR - - 38.066 28.839 59.682 68.279 80.209 86.339 117.942 148.389
Gross Profit/Loss - EUR - - 9.046 12.360 1.689 4.460 1.153 2.589 2.178 3.875
Net Profit/Loss - EUR - - 8.377 11.808 1.139 3.804 402 1.700 977 113
Employees - - 0 1 1 3 3 4 3 3
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 39.1%, from 101.532 euro in the year 2023, to 140.456 euro in 2024. The Net Profit decreased by -858 euro, from 977 euro in 2023, to 113 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 - Proliv Junior Srl - CUI 36973889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.033 4.563 16.205 12.669 48.797 43.938 38.858 41.915
Current Assets - - 3.281 16.432 8.186 14.869 9.596 4.982 9.304 38.696
Inventories - - 2.981 2.961 5.246 6.721 1.482 741 5.940 1.883
Receivables - - 180 0 1.700 4.033 7.945 2.485 1.511 15.094
Cash - - 120 13.471 1.240 4.115 169 1.755 1.853 21.718
Shareholders Funds - - 8.421 20.075 20.825 24.235 24.099 25.874 26.772 26.736
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - -107 921 10.941 10.539 34.294 23.047 21.390 53.875
Income in Advance - - 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 "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 38.696 euro in 2024 which includes Inventories of 1.883 euro, Receivables of 15.094 euro and cash availability of 21.718 euro.
The company's Equity was valued at 26.736 euro, while total Liabilities amounted to 53.875 euro. Equity increased by 114 euro, from 26.772 euro in 2023, to 26.736 in 2024.

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