Financial results - PROVI RETAIL S.R.L.

Financial Summary - Provi Retail S.r.l.
Unique identification code: 40036461
Registration number: J38/858/2018
Nace: 4711
Sales - Ron
50.604
Net Profit - Ron
-255
Employee
2
The most important financial indicators for the company Provi Retail S.r.l. - Unique Identification Number 40036461: sales in 2023 was 50.604 euro, registering a net profit of -255 euro and having an average number of 2 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 - Provi Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.915 59.556 59.750 50.269 45.551 50.604
Total Income - EUR - - - - 7.915 59.556 59.750 50.269 45.551 50.604
Total Expenses - EUR - - - - 6.886 56.992 64.702 46.817 43.396 50.571
Gross Profit/Loss - EUR - - - - 1.029 2.564 -4.953 3.452 2.155 33
Net Profit/Loss - EUR - - - - 950 1.969 -5.550 2.950 1.700 -255
Employees - - - - 1 3 0 3 2 2
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 11.4%, from 45.551 euro in the year 2022, to 50.604 euro in 2023. The Net Profit decreased by -1.695 euro, from 1.700 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provi Retail S.r.l. - CUI 40036461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.734 20.507 18.355 7.673 4.246 8.285
Inventories - - - - 19.361 20.053 17.546 7.270 3.625 8.109
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 372 455 809 403 622 177
Shareholders Funds - - - - 993 2.943 -2.663 346 2.047 1.785
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.741 17.565 21.018 7.328 2.200 6.500
Income in Advance - - - - 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 8.285 euro in 2023 which includes Inventories of 8.109 euro, Receivables of 0 euro and cash availability of 177 euro.
The company's Equity was valued at 1.785 euro, while total Liabilities amounted to 6.500 euro. Equity decreased by -255 euro, from 2.047 euro in 2022, to 1.785 in 2023.

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