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Financial results - PRO A.I. SOLUTION S.R.L.

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Financial Summary - Pro A.i. Solution S.r.l.
Unique identification code: 43564917
Registration number: J08/86/2021
Nace: 1082
Sales - Ron
20.000
Net Profit - Ron
-11.320
Employees
1
Open Account
Company Pro A.i. Solution S.r.l. with Fiscal Code 43564917 recorded a turnover of 2024 of 20.000, with a net profit of -11.320 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro A.i. Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.334 33.188 25.380 20.000
Total Income - EUR - - - - - - 19.823 33.576 25.627 19.009
Total Expenses - EUR - - - - - - 27.234 30.584 24.504 30.129
Gross Profit/Loss - EUR - - - - - - -7.411 2.992 1.123 -11.120
Net Profit/Loss - EUR - - - - - - -7.914 2.442 882 -11.320
Employees - - - - - - 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 -20.8%, from 25.380 euro in the year 2023, to 20.000 euro in 2024. The Net Profit decreased by -877 euro, from 882 euro in 2023, to 0 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 - Pro A.i. Solution S.r.l. - CUI 43564917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 554 1.673 1.253 833
Current Assets - - - - - - 9.349 14.091 16.364 7.535
Inventories - - - - - - 668 3.787 6.527 1.537
Receivables - - - - - - 3.965 8.057 8.234 5.759
Cash - - - - - - 4.716 2.246 1.603 239
Shareholders Funds - - - - - - -7.894 -5.476 -4.578 -15.872
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 17.806 21.255 22.223 24.259
Income in Advance - - - - - - 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.535 euro in 2024 which includes Inventories of 1.537 euro, Receivables of 5.759 euro and cash availability of 239 euro.
The company's Equity was valued at -15.872 euro, while total Liabilities amounted to 24.259 euro. Equity decreased by -11.320 euro, from -4.578 euro in 2023, to -15.872 in 2024.
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