Financial results - PROFESIONAL INVEST MANAGEMENT S.R.L.

Financial Summary - Profesional Invest Management S.r.l.
Unique identification code: 14350405
Registration number: J23/6811/2021
Nace: 7022
Sales - Ron
29.753
Net Profit - Ron
-236.043
Employees
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Company Profesional Invest Management S.r.l. with Fiscal Code 14350405 recorded a turnover of 2024 of 29.753, with a net profit of -236.043 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 79.060 221.631 106.170 56.435 284.063 - 29.753
Total Income - EUR 0 0 0 81.322 239.329 113.400 58.150 284.063 - 341.665
Total Expenses - EUR 0 0 24.360 54.929 203.347 126.418 135.363 152.991 - 577.708
Gross Profit/Loss - EUR 0 0 -24.360 26.393 35.982 -13.017 -77.213 131.072 - -236.043
Net Profit/Loss - EUR 0 0 -24.360 25.603 33.766 -14.101 -78.702 122.452 - -236.043
Employees 0 0 0 1 1 1 1 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 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 -89.4%, from 284.063 euro in the year 2022, to 29.753 euro in 2024. The Net Profit decreased by -121.398 euro, from 122.452 euro in 2022, to 0 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 Invest Management S.r.l. - CUI 14350405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.972 24.717 0 589.088 901.896 848.713 810.649 788.109 - 424
Current Assets 7.578 7.500 7.371 1.515.302 1.765.645 1.849.083 1.829.184 1.958.778 - 1.000.404
Inventories 0 0 0 0 0 0 1.346 1.350 - 1.338
Receivables 7.575 7.498 7.371 1.514.724 1.765.591 1.849.091 1.827.750 1.834.906 - 999.018
Cash 2 2 0 578 54 -8 88 122.522 - 48
Shareholders Funds -51.556 -51.030 -74.526 -47.341 -12.658 -26.519 -104.633 17.494 - -231.081
Social Capital 225 223 219 430 421 413 404 406 - 402
Debts 84.105 83.247 81.897 2.166.323 2.692.662 2.734.766 2.746.571 2.729.332 - 1.224.289
Income in Advance 0 0 0 0 0 0 7.662 7.686 - 7.620
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000.404 euro in 2024 which includes Inventories of 1.338 euro, Receivables of 999.018 euro and cash availability of 48 euro.
The company's Equity was valued at -231.081 euro, while total Liabilities amounted to 1.224.289 euro. Equity decreased by -248.424 euro, from 17.494 euro in 2022, to -231.081 in 2024. The Debt Ratio was 122.3% in the year 2024.

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