The most important financial indicators for the company Provincia Srl - Unique Identification Number 19211904:
sales in 2023 was
15.765
euro, registering a net profit of
1.060
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Provincia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.669
7.196
3.636
16.062
65.247
24.001
15.022
41.967
25.106
15.765
Total Income - EUR
8.595
7.645
3.637
16.082
65.294
24.173
15.022
41.968
25.106
15.765
Total Expenses - EUR
7.818
7.110
3.349
15.251
64.386
25.944
14.559
40.670
23.492
14.491
Gross Profit/Loss - EUR
778
535
288
831
908
-1.771
463
1.298
1.614
1.274
Net Profit/Loss - EUR
520
306
179
349
223
-2.011
181
39
874
1.060
Employees
0
0
0
0
1
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.0%, from 25.106 euro in the year 2022, to 15.765 euro in 2023.
The Net Profit increased by 188 euro, from 874 euro in 2022, to 1.060 in the last year.
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 -
Provincia Srl - CUI 19211904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
188
0
0
0
0
3.973
0
0
Current Assets
19.659
17.503
16.663
32.945
61.087
57.164
44.898
34.670
36.442
37.034
Inventories
15.766
13.369
13.850
21.866
47.650
44.531
34.646
28.992
31.196
28.763
Receivables
2.468
540
1.108
562
13.365
12.217
10.167
4.741
4.816
4.092
Cash
1.426
3.594
1.705
10.518
72
416
85
937
431
4.180
Shareholders Funds
117
423
614
952
1.157
-4.853
-5.339
-5.181
-4.324
-3.251
Social Capital
47
47
62
61
60
59
58
57
57
57
Debts
24.571
22.151
21.255
36.927
64.773
62.790
50.237
43.825
40.766
40.285
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.034 euro in 2023 which includes Inventories of
28.763 euro, Receivables of
4.092 euro and cash availability of
4.180 euro.
The company's Equity was valued at
-3.251 euro, while total Liabilities amounted to
40.285 euro.
Equity increased by 1.060 euro, from -4.324 euro in 2022, to -3.251 in 2023.
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Comments - Provincia Srl