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Financial results - PROVINCE SUR COLLINE S.R.L.

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Financial Summary - Province Sur Colline S.r.l.
Unique identification code: 43239002
Registration number: J2020003161357
Nace: 5611
Sales - Ron
1.479.513
Net Profit - Ron
429.134
Employees
8
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Company Province Sur Colline S.r.l. with Fiscal Code 43239002 recorded a turnover of 2024 of 1.479.513, with a net profit of 429.134 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Province Sur Colline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.978 801.697 1.343.740 1.479.513
Total Income - EUR - - - - - 0 260.662 850.562 1.371.489 1.486.899
Total Expenses - EUR - - - - - 118 398.100 801.328 1.020.571 990.065
Gross Profit/Loss - EUR - - - - - -118 -137.438 49.234 350.917 496.835
Net Profit/Loss - EUR - - - - - -118 -137.439 41.316 337.525 429.134
Employees - - - - - 0 8 8 9 8
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 10.7%, from 1.343.740 euro in the year 2023, to 1.479.513 euro in 2024. The Net Profit increased by 93.495 euro, from 337.525 euro in 2023, to 429.134 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 - Province Sur Colline S.r.l. - CUI 43239002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 526 1.368.706 1.588.373 1.558.397 1.514.735
Current Assets - - - - - 12.169 266.682 194.002 278.542 243.453
Inventories - - - - - 0 719 10.339 14.428 7.898
Receivables - - - - - 10.067 200.965 14.125 12.562 18.831
Cash - - - - - 2.102 64.999 169.538 251.552 216.724
Shareholders Funds - - - - - 1.949 -135.532 -99.636 215.275 643.206
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 10.746 1.770.921 1.882.012 1.621.663 1.114.981
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.453 euro in 2024 which includes Inventories of 7.898 euro, Receivables of 18.831 euro and cash availability of 216.724 euro.
The company's Equity was valued at 643.206 euro, while total Liabilities amounted to 1.114.981 euro. Equity increased by 429.134 euro, from 215.275 euro in 2023, to 643.206 in 2024.
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