Financial results - PROVIODAN SRL

Financial Summary - Proviodan Srl
Unique identification code: 17757722
Registration number: J37/504/2005
Nace: 9602
Sales - Ron
44.035
Net Profit - Ron
-1.318
Employees
3
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Company Proviodan Srl with Fiscal Code 17757722 recorded a turnover of 2024 of 44.035, with a net profit of -1.318 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.018 11.506 10.602 11.147 18.340 25.395 36.014 39.351 32.207 44.035
Total Income - EUR 13.018 11.506 10.602 11.147 18.340 26.478 40.852 39.351 32.207 46.201
Total Expenses - EUR 9.617 8.498 8.183 8.369 15.789 19.214 25.362 24.773 28.454 47.078
Gross Profit/Loss - EUR 3.402 3.009 2.419 2.778 2.551 7.264 15.490 14.578 3.753 -877
Net Profit/Loss - EUR 3.011 2.844 2.313 2.667 2.368 7.010 15.490 14.184 3.431 -1.318
Employees 2 2 0 0 2 2 3 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 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 37.5%, from 32.207 euro in the year 2023, to 44.035 euro in 2024. The Net Profit decreased by -3.412 euro, from 3.431 euro in 2023, to 0 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 - Proviodan Srl - CUI 17757722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 24.136
Current Assets 1.640 823 2.569 5.187 8.393 10.731 19.367 19.254 7.999 8.047
Inventories 489 617 736 1.391 2.172 2.667 2.781 3.594 3.494 4.329
Receivables 434 0 0 585 481 0 0 14.451 139 0
Cash 717 205 1.832 3.211 5.741 8.063 16.586 1.209 4.366 3.717
Shareholders Funds -3.673 -791 1.535 4.174 6.461 9.420 17.060 14.264 5.724 4.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.312 1.614 1.034 1.013 1.933 1.311 2.307 4.991 2.275 27.809
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 "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 8.047 euro in 2024 which includes Inventories of 4.329 euro, Receivables of 0 euro and cash availability of 3.717 euro.
The company's Equity was valued at 4.374 euro, while total Liabilities amounted to 27.809 euro. Equity decreased by -1.318 euro, from 5.724 euro in 2023, to 4.374 in 2024.

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