The most important financial indicators for the company Financial Project Group S.r.l. - Unique Identification Number 24409283:
sales in 2023 was
4.898
euro, registering a net profit of
4.128
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -55.9%, from 11.144 euro in the year 2022, to 4.898 euro in 2023.
The Net Profit decreased by -5.053 euro, from 9.208 euro in 2022, to 4.128 in the last year.
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 -
Financial Project Group S.r.l. - CUI 24409283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54
0
0
0
0
0
0
0
0
0
Current Assets
55.831
56.542
57.207
56.602
64.230
78.718
92.068
103.527
113.453
117.312
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.349
24.274
26.042
25.602
26.061
26.158
34.115
46.885
57.233
61.260
Cash
33.482
32.268
31.165
31.001
38.168
52.560
57.953
56.642
56.220
56.051
Shareholders Funds
55.496
56.157
56.686
56.194
63.877
78.209
91.443
102.657
112.184
115.972
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
390
385
522
408
353
509
625
870
1.269
1.340
Income in Advance
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.260 euro and cash availability of
56.051 euro.
The company's Equity was valued at
115.972 euro, while total Liabilities amounted to
1.340 euro.
Equity increased by 4.128 euro, from 112.184 euro in 2022, to 115.972 in 2023.
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Comments - Financial Project Group S.r.l.