Financial results - PROVESTIBUL S.R.L.

Financial Summary - Provestibul S.r.l.
Unique identification code: 41968200
Registration number: J27/1295/2019
Nace: 8623
Sales - Ron
164.786
Net Profit - Ron
-9.255
Employees
5
Open Account
Company Provestibul S.r.l. with Fiscal Code 41968200 recorded a turnover of 2024 of 164.786, with a net profit of -9.255 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 53.783 85.051 147.765 180.114 164.786
Total Income - EUR - - - - 0 56.027 85.051 147.765 180.114 174.846
Total Expenses - EUR - - - - 1.465 53.771 82.052 123.048 169.366 178.856
Gross Profit/Loss - EUR - - - - -1.465 2.256 2.999 24.717 10.748 -4.010
Net Profit/Loss - EUR - - - - -1.465 1.846 2.165 23.461 9.243 -9.255
Employees - - - - 2 4 4 5 5 5
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 decreased by -8.0%, from 180.114 euro in the year 2023, to 164.786 euro in 2024. The Net Profit decreased by -9.191 euro, from 9.243 euro in 2023, to 0 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 - Provestibul S.r.l. - CUI 41968200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 4.349 25.819 21.381 18.535 12.913
Current Assets - - - - 439 362 3.153 30.859 20.742 -2.198
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 217 506 5.733 15.162 0
Cash - - - - 439 145 2.646 25.126 5.580 -2.198
Shareholders Funds - - - - -1.422 451 2.606 26.075 13.264 -9.177
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.885 4.260 26.365 26.165 26.014 19.892
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -2.198 euro.
The company's Equity was valued at -9.177 euro, while total Liabilities amounted to 19.892 euro. Equity decreased by -22.367 euro, from 13.264 euro in 2023, to -9.177 in 2024.

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