Financial results - PROVINIS SRL

Financial Summary - Provinis Srl
Unique identification code: 34932505
Registration number: J12/2553/2015
Nace: 4634
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Provinis Srl with Fiscal Code 34932505 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.364 8.384 0 0 0 0 0 - 0
Total Income - EUR - 26.364 8.384 0 0 0 0 0 - 0
Total Expenses - EUR - 26.643 13.524 782 21 83 81 41 - 0
Gross Profit/Loss - EUR - -278 -5.139 -782 -21 -83 -81 -41 - 0
Net Profit/Loss - EUR - -872 -5.223 -783 -21 -83 -81 -41 - 0
Employees - 1 1 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 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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PROVINIS SRL

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Provinis Srl

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Prob. of insolvency -
Provinis Srl

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Provinis Srl

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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 - Provinis Srl - CUI 34932505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - 0
Current Assets - 4.409 3.564 3.554 3.464 3.315 3.242 3.252 - 3.224
Inventories - 529 725 694 681 668 653 655 - 650
Receivables - 2.389 2.737 2.687 2.635 -633 -619 -621 - -615
Cash - 1.491 102 172 148 3.280 3.207 3.217 - 3.190
Shareholders Funds - -827 -6.036 -6.708 -6.599 -6.557 -6.492 -6.553 - -6.537
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 5.236 9.600 10.262 10.063 9.872 9.734 9.805 - 9.761
Income in Advance - 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 "4634 - 4634"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.224 euro in 2024 which includes Inventories of 650 euro, Receivables of -615 euro and cash availability of 3.190 euro.
The company's Equity was valued at -6.537 euro, while total Liabilities amounted to 9.761 euro. Equity decreased by -40 euro, from -6.553 euro in 2022, to -6.537 in 2024.

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