Financial results - PROVIALIS S.R.L.

Financial Summary - Provialis S.r.l.
Unique identification code: 23071035
Registration number: J05/97/2008
Nace: 4690
Sales - Ron
371.254
Net Profit - Ron
871
Employees
3
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Company Provialis S.r.l. with Fiscal Code 23071035 recorded a turnover of 2024 of 371.254, with a net profit of 871 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.190 169.777 188.523 221.621 292.065 332.685 417.805 432.075 371.945 371.254
Total Income - EUR 133.959 172.604 193.913 221.800 292.199 332.830 430.318 432.245 371.948 371.254
Total Expenses - EUR 128.032 161.934 183.540 219.138 285.619 318.402 422.961 401.772 353.234 368.496
Gross Profit/Loss - EUR 5.927 10.669 10.373 2.661 6.580 14.428 7.357 30.473 18.714 2.758
Net Profit/Loss - EUR 4.855 8.603 8.432 2.061 5.214 12.283 5.816 25.739 15.488 871
Employees 2 1 2 2 2 2 3 2 2 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 0.4%, from 371.945 euro in the year 2023, to 371.254 euro in 2024. The Net Profit decreased by -14.530 euro, from 15.488 euro in 2023, to 871 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 - Provialis S.r.l. - CUI 23071035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.906 11.627 11.096 5.356 18.406 14.676 15.014 8.653 54.571 40.248
Current Assets 58.861 57.554 51.777 58.368 64.757 91.788 178.355 171.817 175.773 139.260
Inventories 25.129 41.394 40.123 47.872 54.047 85.089 158.896 158.280 164.676 117.678
Receivables 10.542 10.331 11.038 9.591 10.334 5.669 5.306 7.620 4.954 10.576
Cash 23.190 5.829 615 904 376 1.029 14.152 5.916 6.142 11.006
Shareholders Funds 58.144 47.895 40.854 42.165 46.562 57.962 62.493 88.426 103.646 103.937
Social Capital 90 89 88 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 14.703 21.369 22.020 21.592 36.600 48.501 130.876 92.044 126.698 75.571
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.260 euro in 2024 which includes Inventories of 117.678 euro, Receivables of 10.576 euro and cash availability of 11.006 euro.
The company's Equity was valued at 103.937 euro, while total Liabilities amounted to 75.571 euro. Equity increased by 871 euro, from 103.646 euro in 2023, to 103.937 in 2024.

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