Financial results - EL PROFESORE S.R.L.

Financial Summary - El Profesore S.r.l.
Unique identification code: 8696456
Registration number: J52/92/1996
Nace: 8553
Sales - Ron
15.235
Net Profit - Ron
-6.128
Employee
4
The most important financial indicators for the company El Profesore S.r.l. - Unique Identification Number 8696456: sales in 2023 was 15.235 euro, registering a net profit of -6.128 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - El Profesore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.867 18.067 - - - - 27.769 34.630 18.605 15.235
Total Income - EUR 16.877 18.067 - - - - 28.253 35.843 18.605 15.235
Total Expenses - EUR 16.206 13.647 - - - - 26.840 31.495 25.813 21.211
Gross Profit/Loss - EUR 671 4.420 - - - - 1.413 4.348 -7.208 -5.976
Net Profit/Loss - EUR 165 3.878 - - - - 1.135 4.002 -7.394 -6.128
Employees 2 1 - - - - 4 5 4 4
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 18.605 euro in the year 2022, to 15.235 euro in 2023.

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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 - El Profesore S.r.l. - CUI 8696456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.984 3.038 - - - - 3.319 9.254 7.531 5.522
Current Assets 12.155 1.274 - - - - 19.572 16.432 10.535 6.153
Inventories 9.775 124 - - - - 151 123 172 17
Receivables 0 1 - - - - 7 0 0 273
Cash 2.380 1.149 - - - - 19.415 16.310 10.362 5.863
Shareholders Funds -7.498 -3.682 - - - - 20.637 24.181 16.862 10.683
Social Capital 45 45 - - - - 41 40 41 40
Debts 24.637 7.994 - - - - 2.255 1.506 1.204 992
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 6.153 euro in 2023 which includes Inventories of 17 euro, Receivables of 273 euro and cash availability of 5.863 euro.
The company's Equity was valued at 10.683 euro, while total Liabilities amounted to 992 euro. Equity decreased by -6.128 euro, from 16.862 euro in 2022, to 10.683 in 2023.

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