Financial results - PROVENCE DELIVERY SRL

Financial Summary - Provence Delivery Srl
Unique identification code: 35743016
Registration number: J2016003149404
Nace: 5611
Sales - Ron
1.160.911
Net Profit - Ron
71.139
Employees
26
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Company Provence Delivery Srl with Fiscal Code 35743016 recorded a turnover of 2024 of 1.160.911, with a net profit of 71.139 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provence Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 234.211 343.458 409.165 490.393 363.596 504.629 679.128 974.264 1.160.911
Total Income - EUR - 238.773 458.734 541.815 493.513 388.263 508.394 680.753 980.150 1.165.595
Total Expenses - EUR - 215.078 432.003 482.287 409.304 358.624 467.534 555.955 901.774 1.084.037
Gross Profit/Loss - EUR - 23.695 26.731 59.528 84.210 29.639 40.861 124.797 78.376 81.558
Net Profit/Loss - EUR - 22.150 19.660 55.433 79.301 26.470 36.416 119.200 69.783 71.139
Employees - 15 17 21 22 19 24 22 24 26
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 19.8%, from 974.264 euro in the year 2023, to 1.160.911 euro in 2024. The Net Profit increased by 1.747 euro, from 69.783 euro in 2023, to 71.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROVENCE DELIVERY SRL

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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 - Provence Delivery Srl - CUI 35743016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.521 5.150 12.737 20.687 222.919 247.474 248.703 256.793 293.651
Current Assets - 22.052 26.754 53.307 73.091 35.055 42.893 57.228 78.182 54.141
Inventories - 7.715 10.800 10.375 9.785 9.413 6.755 13.399 13.740 14.957
Receivables - 6.986 7.484 14.516 9.257 14.613 17.933 19.568 19.139 14.240
Cash - 7.351 8.470 28.416 54.050 11.029 18.204 24.261 45.303 24.944
Shareholders Funds - 22.194 20.698 56.839 80.755 64.347 99.336 218.843 247.530 188.486
Social Capital - 45 44 430 421 413 404 406 404 402
Debts - 6.379 11.206 9.205 13.023 188.805 180.244 87.088 87.445 159.306
Income in Advance - 0 0 0 0 4.821 10.788 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.141 euro in 2024 which includes Inventories of 14.957 euro, Receivables of 14.240 euro and cash availability of 24.944 euro.
The company's Equity was valued at 188.486 euro, while total Liabilities amounted to 159.306 euro. Equity decreased by -57.661 euro, from 247.530 euro in 2023, to 188.486 in 2024.

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