Financial results - PROFESIONAL IMOB TÂRGOVIŞTE S.R.L.

Financial Summary - Profesional Imob Târgovişte S.r.l.
Unique identification code: 38750760
Registration number: J15/101/2018
Nace: 6820
Sales - Ron
15.230
Net Profit - Ron
9.934
Employee
The most important financial indicators for the company Profesional Imob Târgovişte S.r.l. - Unique Identification Number 38750760: sales in 2023 was 15.230 euro, registering a net profit of 9.934 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Imob Târgovişte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.251 13.489 9.912 11.900 12.156 15.230
Total Income - EUR - - - - 16.572 13.489 10.087 11.906 12.182 15.230
Total Expenses - EUR - - - - 13.445 9.069 10.513 11.568 4.772 3.446
Gross Profit/Loss - EUR - - - - 3.126 4.420 -426 338 7.410 11.784
Net Profit/Loss - EUR - - - - 2.631 4.015 -729 -19 7.052 9.934
Employees - - - - 0 0 0 0 0 0
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 25.7%, from 12.156 euro in the year 2022, to 15.230 euro in 2023. The Net Profit increased by 2.904 euro, from 7.052 euro in 2022, to 9.934 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 - Profesional Imob Târgovişte S.r.l. - CUI 38750760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.430 2.738 2.050 1.949 1.449 1.634
Current Assets - - - - 4.941 4.550 8.341 1.940 6.258 9.589
Inventories - - - - 338 86 44 101 120 108
Receivables - - - - 1.946 0 8.290 689 598 6.065
Cash - - - - 2.658 4.464 6 1.149 5.540 3.415
Shareholders Funds - - - - 2.717 4.108 -630 -271 6.780 10.032
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 5.654 3.180 11.021 4.160 927 1.191
Income in Advance - - - - 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.589 euro in 2023 which includes Inventories of 108 euro, Receivables of 6.065 euro and cash availability of 3.415 euro.
The company's Equity was valued at 10.032 euro, while total Liabilities amounted to 1.191 euro. Equity increased by 3.272 euro, from 6.780 euro in 2022, to 10.032 in 2023.

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