The most important financial indicators for the company Profesional New Consult Srl - Unique Identification Number 23917690:
sales in 2023 was
708.235
euro, registering a net profit of
14.032
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 decreased by -26.6%, from 967.248 euro in the year 2022, to 708.235 euro in 2023.
The Net Profit decreased by -269.434 euro, from 284.329 euro in 2022, to 14.032 in the last year.
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 New Consult Srl - CUI 23917690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.732
10.612
22.673
18.084
14.604
11.678
5.320
11.281
9.736
10.922
Current Assets
15.655
48.791
52.541
115.075
269.244
426.197
462.497
382.950
328.867
92.005
Inventories
2.720
760
2.748
4.108
1.241
5.097
8.809
9.355
6.133
17.178
Receivables
8.170
14.719
33.966
98.026
248.537
330.812
362.198
225.773
297.648
23.360
Cash
4.765
33.312
15.828
12.940
19.467
90.288
91.490
147.822
25.086
51.467
Shareholders Funds
19.230
49.766
62.862
117.500
267.781
395.635
434.870
345.713
284.377
19.727
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.157
9.636
12.352
15.659
16.067
42.241
32.947
48.519
54.227
83.200
Income in Advance
0
0
0
0
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
"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
92.005 euro in 2023 which includes Inventories of
17.178 euro, Receivables of
23.360 euro and cash availability of
51.467 euro.
The company's Equity was valued at
19.727 euro, while total Liabilities amounted to
83.200 euro.
Equity decreased by -263.787 euro, from 284.377 euro in 2022, to 19.727 in 2023.
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