Financial results - PROFESIONAL FINANCIAR S.R.L.

Financial Summary - Profesional Financiar S.r.l.
Unique identification code: 38451962
Registration number: J05/2852/2017
Nace: 7490
Sales - Ron
52.269
Net Profit - Ron
23.429
Employees
1
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Company Profesional Financiar S.r.l. with Fiscal Code 38451962 recorded a turnover of 2024 of 52.269, with a net profit of 23.429 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Financiar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.730 21.604 5.400 3.625 32.061 54.811 59.638 52.269
Total Income - EUR - - 6.730 21.604 5.400 3.625 32.061 54.811 59.638 59.488
Total Expenses - EUR - - 9 515 452 51 7.508 19.639 14.011 35.481
Gross Profit/Loss - EUR - - 6.721 21.089 4.949 3.574 24.553 35.172 45.628 24.007
Net Profit/Loss - EUR - - 6.519 20.441 4.787 3.466 23.802 34.799 45.160 23.429
Employees - - 0 0 0 0 0 2 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 -11.9%, from 59.638 euro in the year 2023, to 52.269 euro in 2024. The Net Profit decreased by -21.478 euro, from 45.160 euro in 2023, to 23.429 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 - Profesional Financiar S.r.l. - CUI 38451962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 44 18.133 13.309 8.914 4.505 82
Current Assets - - 6.765 26.418 5.070 6.544 10.638 46.627 47.499 29.855
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.449 15.772 4.512 6.238 8.316 45.916 46.537 28.411
Cash - - 4.316 10.646 559 307 2.322 711 962 1.444
Shareholders Funds - - 6.563 26.131 4.915 8.288 23.899 36.466 45.257 23.603
Social Capital - - 44 43 44 43 81 81 81 80
Debts - - 202 286 199 16.389 349 19.075 6.747 6.335
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.411 euro and cash availability of 1.444 euro.
The company's Equity was valued at 23.603 euro, while total Liabilities amounted to 6.335 euro. Equity decreased by -21.401 euro, from 45.257 euro in 2023, to 23.603 in 2024.

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