The most important financial indicators for the company Provia Plus Srl - Unique Identification Number 36565790:
sales in 2023 was
21.096
euro, registering a net profit of
8.105
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -2.3%, from 21.661 euro in the year 2022, to 21.096 euro in 2023.
The Net Profit decreased by -4.752 euro, from 12.897 euro in 2022, to 8.105 in the last year.
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 -
Provia Plus Srl - CUI 36565790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
778
254
0
879
1.204
Current Assets
-
-
-
-
17.816
59.748
7.704
22.460
32.195
11.338
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.827
48.155
169
367
291
3.093
Cash
-
-
-
-
15.989
11.592
7.535
22.093
31.904
8.245
Shareholders Funds
-
-
-
-
17.617
47.318
7.150
21.663
12.945
12.178
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
199
13.208
808
797
20.128
146
Income in Advance
-
-
-
-
0
0
0
0
0
219
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.338 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.093 euro and cash availability of
8.245 euro.
The company's Equity was valued at
12.178 euro, while total Liabilities amounted to
146 euro.
Equity decreased by -728 euro, from 12.945 euro in 2022, to 12.178 in 2023.
The Debt Ratio was 1.2% in the year 2023.
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Comments - Provia Plus Srl