Financial results - PROVITIS NOBILE SRL

Financial Summary - Provitis Nobile Srl
Unique identification code: 33943387
Registration number: J35/22/2015
Nace: 121
Sales - Ron
588.118
Net Profit - Ron
82.324
Employees
1
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Company Provitis Nobile Srl with Fiscal Code 33943387 recorded a turnover of 2024 of 588.118, with a net profit of 82.324 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provitis Nobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.189 418.891 448.804 693.920 576.766 584.383 526.762 667.297 797.120 588.118
Total Income - EUR 371.000 607.684 498.191 747.550 616.654 708.830 584.733 736.144 845.883 633.611
Total Expenses - EUR 234.041 407.446 261.055 389.979 503.896 482.166 406.559 507.478 725.629 535.927
Gross Profit/Loss - EUR 136.958 200.238 237.136 357.571 112.758 226.664 178.173 228.666 120.254 97.683
Net Profit/Loss - EUR 115.801 169.619 232.648 350.632 106.990 221.291 173.011 209.047 101.348 82.324
Employees 0 0 1 1 1 1 1 1 1 1
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 decreased by -25.8%, from 797.120 euro in the year 2023, to 588.118 euro in 2024. The Net Profit decreased by -18.458 euro, from 101.348 euro in 2023, to 82.324 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 - Provitis Nobile Srl - CUI 33943387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691.169 833.525 770.118 834.471 769.976 708.833 646.405 602.888 555.776 508.746
Current Assets 140.937 47.700 113.537 152.189 53.715 110.767 30.874 469.848 455.013 128.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 137.883 41.604 108.040 145.290 51.468 57.260 23.194 463.118 449.205 126.186
Cash 3.054 6.095 5.497 6.899 2.247 53.507 7.680 6.730 5.808 2.588
Shareholders Funds 267.189 171.870 234.860 352.804 109.120 223.381 175.054 188.814 184.257 164.769
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 82.743 709.354 98.622 121.791 246.536 170.524 118.693 532.026 510.791 191.005
Income in Advance 482.173 448.231 550.172 512.065 468.035 425.696 383.531 351.896 315.741 281.747
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.186 euro and cash availability of 2.588 euro.
The company's Equity was valued at 164.769 euro, while total Liabilities amounted to 191.005 euro. Equity decreased by -18.458 euro, from 184.257 euro in 2023, to 164.769 in 2024. The Debt Ratio was 30.0% in the year 2024.

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