Financial results - PRO DAO PSI SRL

Financial Summary - Pro Dao Psi Srl
Unique identification code: 17063780
Registration number: J2004021396405
Nace: 8230
Sales - Ron
224.384
Net Profit - Ron
24.160
Employees
2
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Company Pro Dao Psi Srl with Fiscal Code 17063780 recorded a turnover of 2024 of 224.384, with a net profit of 24.160 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Dao Psi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.208 58.413 36.786 42.314 75.645 147.349 219.826 183.412 162.948 224.384
Total Income - EUR 127.196 184.399 50.477 43.371 76.761 152.511 225.018 237.059 218.052 301.244
Total Expenses - EUR 121.472 174.154 63.522 53.782 71.908 156.508 183.235 198.951 182.049 269.382
Gross Profit/Loss - EUR 5.724 10.245 -13.044 -10.410 4.852 -3.997 41.783 38.108 36.003 31.862
Net Profit/Loss - EUR 3.782 7.696 -14.334 -10.843 4.085 -5.586 39.533 35.737 33.823 24.160
Employees 4 4 3 3 3 3 3 2 2 2
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 increased by 38.5%, from 162.948 euro in the year 2023, to 224.384 euro in 2024. The Net Profit decreased by -9.474 euro, from 33.823 euro in 2023, to 24.160 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 Dao Psi Srl - CUI 17063780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.799 111.003 104.249 94.808 120.689 266.974 204.620 192.918 264.717 260.979
Current Assets 107.401 94.841 90.265 90.942 95.286 195.518 297.425 380.788 419.069 312.346
Inventories 17.637 13.095 10.518 8.981 640 654 779 14.396 25.148 6.229
Receivables 64.166 75.089 76.233 79.339 78.040 190.410 273.397 314.507 348.793 206.019
Cash 25.599 6.657 3.514 2.621 16.605 4.454 23.249 51.885 45.128 100.099
Shareholders Funds -114.218 -105.357 -122.367 -130.901 -113.854 -120.122 -77.921 18.215 51.982 47.709
Social Capital 45 45 44 43 42 41 44 60.833 60.649 60.310
Debts 311.419 311.886 319.889 331.342 359.287 582.615 579.966 625.003 713.838 608.717
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 "8230 - 8230"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.346 euro in 2024 which includes Inventories of 6.229 euro, Receivables of 206.019 euro and cash availability of 100.099 euro.
The company's Equity was valued at 47.709 euro, while total Liabilities amounted to 608.717 euro. Equity decreased by -3.982 euro, from 51.982 euro in 2023, to 47.709 in 2024.

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