Financial results - PROVIODAN SRL

Financial Summary - Proviodan Srl
Unique identification code: 17757722
Registration number: J37/504/2005
Nace: 9602
Sales - Ron
32.207
Net Profit - Ron
3.431
Employee
3
The most important financial indicators for the company Proviodan Srl - Unique Identification Number 17757722: sales in 2023 was 32.207 euro, registering a net profit of 3.431 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proviodan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.156 13.018 11.506 10.602 11.147 18.340 25.395 36.014 39.351 32.207
Total Income - EUR 4.156 13.018 11.506 10.602 11.147 18.340 26.478 40.852 39.351 32.207
Total Expenses - EUR 6.287 9.617 8.498 8.183 8.369 15.789 19.214 25.362 24.773 28.454
Gross Profit/Loss - EUR -2.131 3.402 3.009 2.419 2.778 2.551 7.264 15.490 14.578 3.753
Net Profit/Loss - EUR -2.255 3.011 2.844 2.313 2.667 2.368 7.010 15.490 14.184 3.431
Employees 1 2 2 0 0 2 2 3 3 3
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 -17.9%, from 39.351 euro in the year 2022, to 32.207 euro in 2023. The Net Profit decreased by -10.710 euro, from 14.184 euro in 2022, to 3.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proviodan Srl - CUI 17757722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.108 1.640 823 2.569 5.187 8.393 10.731 19.367 19.254 7.999
Inventories 485 489 617 736 1.391 2.172 2.667 2.781 3.594 3.494
Receivables 428 434 0 0 585 481 0 0 14.451 139
Cash 194 717 205 1.832 3.211 5.741 8.063 16.586 1.209 4.366
Shareholders Funds -6.629 -3.673 -791 1.535 4.174 6.461 9.420 17.060 14.264 5.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.736 5.312 1.614 1.034 1.013 1.933 1.311 2.307 4.991 2.275
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.999 euro in 2023 which includes Inventories of 3.494 euro, Receivables of 139 euro and cash availability of 4.366 euro.
The company's Equity was valued at 5.724 euro, while total Liabilities amounted to 2.275 euro. Equity decreased by -8.497 euro, from 14.264 euro in 2022, to 5.724 in 2023.

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