Financial results - PROVIGO SRL

Financial Summary - Provigo Srl
Unique identification code: 4048605
Registration number: J28/734/1993
Nace: 1413
Sales - Ron
14.311
Net Profit - Ron
-12.638
Employees
2
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Company Provigo Srl with Fiscal Code 4048605 recorded a turnover of 2024 of 14.311, with a net profit of -12.638 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.794 4.672 11.380 15.870 12.087 14.872 5.449 3.363 7.947 14.311
Total Income - EUR 13.351 11.467 20.497 28.706 19.428 27.000 10.010 5.396 11.680 15.583
Total Expenses - EUR 14.920 22.498 25.255 38.846 24.701 32.448 21.310 16.399 18.432 28.221
Gross Profit/Loss - EUR -1.569 -11.031 -4.758 -10.141 -5.273 -5.448 -11.300 -11.003 -6.752 -12.638
Net Profit/Loss - EUR -1.743 -11.078 -4.840 -10.299 -5.394 -5.597 -11.354 -11.037 -6.756 -12.638
Employees 2 2 3 3 3 3 2 0 1 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 increased by 81.1%, from 7.947 euro in the year 2023, to 14.311 euro in 2024.
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 - Provigo Srl - CUI 4048605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.884 9.294 8.656 8.025 7.407 6.812 6.217 5.791 5.329 4.858
Current Assets 48.088 49.475 45.082 42.958 46.977 41.107 38.474 37.149 34.951 22.680
Inventories 44.961 47.308 43.119 37.956 37.275 37.018 36.427 35.675 33.215 21.133
Receivables 1.836 1.883 1.213 4.901 9.505 3.097 1.507 1.365 1.549 1.370
Cash 1.291 284 751 101 198 992 540 108 187 177
Shareholders Funds -44.954 -55.574 -59.474 -68.682 -72.745 -76.963 -86.611 -97.916 -104.375 -116.429
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 102.926 114.343 113.212 119.665 127.130 124.883 131.302 140.856 144.656 143.967
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.680 euro in 2024 which includes Inventories of 21.133 euro, Receivables of 1.370 euro and cash availability of 177 euro.
The company's Equity was valued at -116.429 euro, while total Liabilities amounted to 143.967 euro. Equity decreased by -12.638 euro, from -104.375 euro in 2023, to -116.429 in 2024.

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