Financial results - PROVOC COMPANY SRL

Financial Summary - Provoc Company Srl
Unique identification code: 11698228
Registration number: J40/3495/1999
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Provoc Company Srl with Fiscal Code 11698228 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 îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provoc Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 278 0 0 0 0 0 0 0 0
Total Income - EUR 0 278 0 0 0 0 0 0 0 0
Total Expenses - EUR 42 203 239 72.791 0 0 0 0 0 0
Gross Profit/Loss - EUR -42 75 -239 -72.791 0 0 0 0 0 0
Net Profit/Loss - EUR -42 67 -239 -72.791 0 0 0 0 0 0
Employees 0 0 0 0 0 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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PROVOC COMPANY SRL

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Provoc Company 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 - Provoc Company Srl - CUI 11698228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 124.940 123.741 96.416 21.385 20.971 20.573 20.117 20.179 20.118 20.006
Inventories 75.555 74.784 73.316 0 0 0 0 0 0 0
Receivables 28.849 28.631 3.405 3.392 3.326 3.263 3.191 3.201 3.191 3.173
Cash 20.536 20.326 19.695 17.993 17.644 17.310 16.926 16.979 16.927 16.833
Shareholders Funds 98.771 97.830 95.936 21.385 20.971 20.573 20.117 20.179 20.118 20.006
Social Capital 55.249 54.685 53.760 52.773 51.751 50.770 49.644 49.798 49.647 49.370
Debts 26.169 25.911 480 0 0 0 0 0 0 0
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.173 euro and cash availability of 16.833 euro.
The company's Equity was valued at 20.006 euro, while total Liabilities amounted to 0 euro.

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