Financial results - PROVIDENCE TRADE SRL

Financial Summary - Providence Trade Srl
Unique identification code: 15507347
Registration number: J13/1858/2003
Nace: 4711
Sales - Ron
64.834
Net Profit - Ron
-34.008
Employees
2
Open Account
Company Providence Trade Srl with Fiscal Code 15507347 recorded a turnover of 2024 of 64.834, with a net profit of -34.008 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Providence Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.224 159.805 239.743 178.163 168.285 138.078 197.165 185.333 128.875 64.834
Total Income - EUR 139.224 160.369 241.035 185.243 170.652 158.925 197.212 186.790 143.307 73.452
Total Expenses - EUR 112.960 123.270 170.988 163.140 159.563 130.842 172.232 165.259 125.924 106.458
Gross Profit/Loss - EUR 26.264 37.099 70.047 22.103 11.089 28.082 24.979 21.531 17.383 -33.006
Net Profit/Loss - EUR 22.062 31.072 63.072 20.251 9.383 26.493 23.007 19.663 15.950 -34.008
Employees 3 4 0 0 3 4 4 3 3 2
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 -49.4%, from 128.875 euro in the year 2023, to 64.834 euro in 2024. The Net Profit decreased by -15.861 euro, from 15.950 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 - Providence Trade Srl - CUI 15507347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.858 37.351 65.370 143.445 120.183 94.184 74.942 57.968 44.423 15.942
Current Assets 91.769 54.725 70.290 43.730 40.186 57.552 68.794 54.220 39.302 10.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.272 46.443 36.119 30.721 17.448 22.681 28.843 25.854 32.685 5.055
Cash 57.497 8.282 34.172 13.009 22.738 34.872 39.951 28.366 6.617 5.810
Shareholders Funds 77.180 36.156 68.070 25.157 14.194 26.543 23.056 19.712 16.916 -33.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.447 55.920 67.590 162.018 146.175 125.194 120.679 92.476 66.808 60.766
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.055 euro and cash availability of 5.810 euro.
The company's Equity was valued at -33.959 euro, while total Liabilities amounted to 60.766 euro. Equity decreased by -50.781 euro, from 16.916 euro in 2023, to -33.959 in 2024.

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