Financial results - PROVIDENT SERVICES S.R.L.

Financial Summary - Provident Services S.r.l.
Unique identification code: 39853356
Registration number: J2018012933407
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-42.627
Employees
1
Open Account
Company Provident Services S.r.l. with Fiscal Code 39853356 recorded a turnover of 2024 of - , with a net profit of -42.627 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.819 322.578 548.673 591.784 430.758 0 0
Total Income - EUR - - - 7.819 322.580 548.679 592.561 430.961 5 9
Total Expenses - EUR - - - 42.846 393.962 539.605 605.843 432.336 54.242 42.637
Gross Profit/Loss - EUR - - - -35.028 -71.382 9.074 -13.281 -1.375 -54.236 -42.627
Net Profit/Loss - EUR - - - -35.106 -74.608 4.007 -19.199 -5.992 -54.237 -42.627
Employees - - - 6 48 15 18 14 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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PROVIDENT SERVICES S.R.L.

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Provident Services S.r.l.

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Provident Services S.r.l.

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Provident Services S.r.l.

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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 - Provident Services S.r.l. - CUI 39853356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.088 4.453 7.992 4.044 1.441 194 154
Current Assets - - - 16.869 235.158 188.487 345.504 61.445 102.754 43.464
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.008 98.210 75.311 45.366 12.738 9.750 9.696
Cash - - - 9.862 136.948 113.176 300.138 48.707 93.004 33.768
Shareholders Funds - - - -34.891 -108.823 -102.753 -119.674 -126.037 -180.000 -221.623
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 56.284 348.480 299.827 151.555 189.036 283.617 265.820
Income in Advance - - - 0 0 0 317.299 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.696 euro and cash availability of 33.768 euro.
The company's Equity was valued at -221.623 euro, while total Liabilities amounted to 265.820 euro. Equity decreased by -42.628 euro, from -180.000 euro in 2023, to -221.623 in 2024.

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