Financial results - PROVALEG SRL

Financial Summary - Provaleg Srl
Unique identification code: 6009840
Registration number: J1994001482248
Nace: 4711
Sales - Ron
160.469
Net Profit - Ron
-31.087
Employee
6
The most important financial indicators for the company Provaleg Srl - Unique Identification Number 6009840: sales in 2023 was 160.469 euro, registering a net profit of -31.087 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Provaleg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.661 36.572 52.204 61.525 58.110 62.369 65.823 78.224 150.394 160.469
Total Income - EUR 32.661 36.572 52.204 61.525 58.110 62.546 65.823 78.224 150.394 160.469
Total Expenses - EUR 56.396 58.314 62.353 59.732 59.270 62.419 74.683 86.922 176.680 189.950
Gross Profit/Loss - EUR -23.735 -21.742 -10.149 1.793 -1.160 127 -8.860 -8.698 -26.286 -29.481
Net Profit/Loss - EUR -24.715 -22.839 -10.671 1.178 -1.741 -505 -9.500 -9.480 -27.790 -31.087
Employees 6 6 5 5 4 4 5 5 6 6
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 increased by 7.0%, from 150.394 euro in the year 2022, to 160.469 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provaleg Srl - CUI 6009840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.153 4.768 385 251 233 229 224 219 2.645 2.625
Current Assets 10.583 8.282 3.928 5.321 3.385 8.284 9.461 20.347 22.090 15.391
Inventories 10.009 8.153 3.498 4.938 3.110 8.164 8.094 16.751 15.652 8.803
Receivables 246 70 0 27 27 0 1.103 2.901 5.231 4.378
Cash 328 60 430 356 248 121 264 696 1.207 2.211
Shareholders Funds -56.007 -79.313 -89.175 -86.488 -86.643 -85.470 -93.349 -100.760 -37.612 2.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.743 92.363 93.489 92.060 90.260 93.983 103.034 121.327 62.347 15.844
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 15.391 euro in 2023 which includes Inventories of 8.803 euro, Receivables of 4.378 euro and cash availability of 2.211 euro.
The company's Equity was valued at 2.173 euro, while total Liabilities amounted to 15.844 euro. Equity increased by 39.670 euro, from -37.612 euro in 2022, to 2.173 in 2023.

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