Financial results - PRO HILFE S.R.L.

Financial Summary - Pro Hilfe S.r.l.
Unique identification code: 41487869
Registration number: J20/1264/2019
Nace: 8810
Sales - Ron
743.883
Net Profit - Ron
4.387
Employees
23
Open Account
Company Pro Hilfe S.r.l. with Fiscal Code 41487869 recorded a turnover of 2022 of 743.883, with a net profit of 4.387 and having an average number of employees of 23. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Hilfe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 - -
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 -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.
Sales - Ron
Net Profit - Ron
Employees

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PRO HILFE S.R.L.

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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 Hilfe S.r.l. - CUI 41487869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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