Financial results - PROVENS UNIC S.R.L.

Financial Summary - Provens Unic S.r.l.
Unique identification code: 40918190
Registration number: J13/1467/2019
Nace: 5610
Sales - Ron
120.835
Net Profit - Ron
22.120
Employees
3
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Company Provens Unic S.r.l. with Fiscal Code 40918190 recorded a turnover of 2024 of 120.835, with a net profit of 22.120 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provens Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.269 35.508 52.573 76.884 88.686 120.835
Total Income - EUR - - - - 41.269 35.508 52.573 76.884 88.686 121.684
Total Expenses - EUR - - - - 47.186 23.430 37.498 60.905 85.150 95.854
Gross Profit/Loss - EUR - - - - -5.917 12.079 15.075 15.979 3.536 25.830
Net Profit/Loss - EUR - - - - -6.330 11.723 14.548 15.210 2.649 22.120
Employees - - - - 4 2 3 3 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 37.0%, from 88.686 euro in the year 2023, to 120.835 euro in 2024. The Net Profit increased by 19.486 euro, from 2.649 euro in 2023, to 22.120 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 - Provens Unic S.r.l. - CUI 40918190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.208 1.212 23.866 21.822
Current Assets - - - - 0 6.059 19.317 36.109 15.543 62.382
Inventories - - - - 0 0 0 0 100 360
Receivables - - - - 0 0 0 676 5.199 1.331
Cash - - - - 0 6.059 19.317 35.433 10.244 60.691
Shareholders Funds - - - - -6.288 5.555 19.979 35.251 37.793 60.001
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 6.288 504 546 2.070 1.616 24.202
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.382 euro in 2024 which includes Inventories of 360 euro, Receivables of 1.331 euro and cash availability of 60.691 euro.
The company's Equity was valued at 60.001 euro, while total Liabilities amounted to 24.202 euro. Equity increased by 22.419 euro, from 37.793 euro in 2023, to 60.001 in 2024.

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