Financial results - PROVOIAJ SRL

Financial Summary - Provoiaj Srl
Unique identification code: 37010100
Registration number: J04/153/2017
Nace: 8553
Sales - Ron
8.713
Net Profit - Ron
-9.089
Employee
2
The most important financial indicators for the company Provoiaj Srl - Unique Identification Number 37010100: sales in 2023 was 8.713 euro, registering a net profit of -9.089 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - 9.104 60.129 59.345 60.278 8.713
Total Income - EUR - - - 0 - 9.104 64.118 60.560 62.062 15.309
Total Expenses - EUR - - - 1 - 964 43.714 50.950 52.060 24.275
Gross Profit/Loss - EUR - - - -1 - 8.139 20.404 9.610 10.002 -8.967
Net Profit/Loss - EUR - - - -1 - 8.048 19.942 9.192 9.440 -9.089
Employees - - - 0 - 1 6 6 6 2
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 -85.5%, from 60.278 euro in the year 2022, to 8.713 euro in 2023. The Net Profit decreased by -9.412 euro, from 9.440 euro in 2022, to 0 in the last year.

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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 - Provoiaj Srl - CUI 37010100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - 206 366 899 6.018 2.338
Current Assets - - - 43 - 8.284 31.691 40.219 14.003 14.484
Inventories - - - 0 - 0 0 35 12.810 12.771
Receivables - - - 0 - 0 374 352 724 601
Cash - - - 43 - 8.284 31.317 39.832 469 1.113
Shareholders Funds - - - 43 - 8.090 27.878 36.452 5.449 -3.656
Social Capital - - - 44 - 42 41 40 41 40
Debts - - - 0 - 401 4.179 4.666 14.572 20.479
Income in Advance - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.484 euro in 2023 which includes Inventories of 12.771 euro, Receivables of 601 euro and cash availability of 1.113 euro.
The company's Equity was valued at -3.656 euro, while total Liabilities amounted to 20.479 euro. Equity decreased by -9.089 euro, from 5.449 euro in 2022, to -3.656 in 2023.

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