The most important financial indicators for the company Pro Hilfe S.r.l. - Unique Identification Number 41487869:
sales in 2022 was
748.063
euro, registering a net profit of
4.411
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Hilfe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
23.622
174.695
979.623
750.339
-
Total Income - EUR
-
-
-
-
-
23.716
186.138
982.980
753.624
-
Total Expenses - EUR
-
-
-
-
-
7.057
122.673
769.681
742.821
-
Gross Profit/Loss - EUR
-
-
-
-
-
16.659
63.465
213.299
10.803
-
Net Profit/Loss - EUR
-
-
-
-
-
16.421
61.608
203.673
4.425
-
Employees
-
-
-
-
-
1
5
29
23
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.6%, from 979.623 euro in the year 2021, to 750.339 euro in 2022.
The Net Profit decreased by -199.880 euro, from 203.673 euro in 2021, to 4.425 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 -
Pro Hilfe S.r.l. - CUI 41487869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.667
4.572
6.386
5.515
-
Current Assets
-
-
-
-
-
17.915
83.488
245.999
165.121
-
Inventories
-
-
-
-
-
59
0
0
0
-
Receivables
-
-
-
-
-
0
26.616
203.227
101.383
-
Cash
-
-
-
-
-
17.855
56.872
42.772
63.738
-
Shareholders Funds
-
-
-
-
-
16.464
77.759
203.713
152.057
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
4.119
10.301
48.672
18.701
-
Income in Advance
-
-
-
-
-
0
0
0
-122
-
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
"8810 - 8810"
CAEN Financial Year
8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.121 euro in 2022 which includes Inventories of
0 euro, Receivables of
101.383 euro and cash availability of
63.738 euro.
The company's Equity was valued at
152.057 euro, while total Liabilities amounted to
18.701 euro.
Equity decreased by -52.288 euro, from 203.713 euro in 2021, to 152.057 in 2022.
The Debt Ratio was 11.0% in the year 2022.
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Comments - Pro Hilfe S.r.l.