Financial results - PROVEST MANAGEMENT S.R.L.

Financial Summary - Provest Management S.r.l.
Unique identification code: 32071735
Registration number: J11/396/2013
Nace: 7022
Sales - Ron
184.395
Net Profit - Ron
129.662
Employee
1
The most important financial indicators for the company Provest Management S.r.l. - Unique Identification Number 32071735: sales in 2023 was 184.395 euro, registering a net profit of 129.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Provest Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.655 20.689 24.689 3.940 0 - 3.655 25.164 21.187 184.395
Total Income - EUR 11.655 20.689 24.689 3.940 0 - 3.655 25.164 21.191 184.640
Total Expenses - EUR 6.905 4.754 7.993 909 0 - 340 11.724 11.286 30.834
Gross Profit/Loss - EUR 4.750 15.935 16.695 3.031 0 - 3.315 13.441 9.905 153.806
Net Profit/Loss - EUR 4.401 15.314 15.955 2.913 0 - 3.271 13.039 9.724 129.662
Employees 1 1 1 1 0 - 0 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. 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 773.0%, from 21.187 euro in the year 2022, to 184.395 euro in 2023. The Net Profit increased by 119.967 euro, from 9.724 euro in 2022, to 129.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provest Management S.r.l. - CUI 32071735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19 20 0 0 0 - 0 0 0 24.930
Current Assets 6.408 20.261 26.255 26.060 25.038 - 22.286 23.649 23.052 154.138
Inventories 87 44 24 651 639 - 275 0 90 478
Receivables 97 0 2.916 916 900 - 3.590 6.126 5.459 78.086
Cash 6.224 20.217 23.315 24.493 23.500 - 18.421 17.523 17.503 75.574
Shareholders Funds 4.682 20.035 25.208 25.506 25.038 - 22.190 22.607 20.235 130.630
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 1.746 246 1.047 554 0 - 96 1.042 2.817 48.438
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.138 euro in 2023 which includes Inventories of 478 euro, Receivables of 78.086 euro and cash availability of 75.574 euro.
The company's Equity was valued at 130.630 euro, while total Liabilities amounted to 48.438 euro. Equity increased by 110.456 euro, from 20.235 euro in 2022, to 130.630 in 2023.

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