Financial results - PRO IDIOMAS S.R.L.

Financial Summary - Pro Idiomas S.r.l.
Unique identification code: 46208671
Registration number: J08/1601/2022
Nace: 7430
Sales - Ron
45.276
Net Profit - Ron
4.334
Employee
1
The most important financial indicators for the company Pro Idiomas S.r.l. - Unique Identification Number 46208671: sales in 2023 was 45.276 euro, registering a net profit of 4.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Idiomas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.498 45.276
Total Income - EUR - - - - - - - - 30.498 45.277
Total Expenses - EUR - - - - - - - - 23.643 40.489
Gross Profit/Loss - EUR - - - - - - - - 6.855 4.787
Net Profit/Loss - EUR - - - - - - - - 6.550 4.334
Employees - - - - - - - - 2 1
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 increased by 48.9%, from 30.498 euro in the year 2022, to 45.276 euro in 2023. The Net Profit decreased by -2.196 euro, from 6.550 euro in 2022, to 4.334 in the last year.

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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 Idiomas S.r.l. - CUI 46208671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 949 276
Current Assets - - - - - - - - 8.173 11.457
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.573 9.336
Cash - - - - - - - - 3.599 2.121
Shareholders Funds - - - - - - - - 6.590 10.905
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.531 827
Income in Advance - - - - - - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.336 euro and cash availability of 2.121 euro.
The company's Equity was valued at 10.905 euro, while total Liabilities amounted to 827 euro. Equity increased by 4.334 euro, from 6.590 euro in 2022, to 10.905 in 2023.

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