The most important financial indicators for the company Profesional Service Srl - Unique Identification Number 21121463:
sales in 2023 was
9.539
euro, registering a net profit of
-4.465
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -15.9%, from 11.382 euro in the year 2022, to 9.539 euro in 2023.
The Net Profit decreased by -38.493 euro, from 38.610 euro in 2022, to 0 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 Service Srl - CUI 21121463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.578
10.583
4.103
4.246
2.281
1.990
1.952
1.909
1.943
25
Current Assets
20.579
24.743
19.740
18.189
16.249
16.731
15.851
15.209
7.773
2.336
Inventories
13.912
15.553
13.795
13.387
11.758
11.905
11.648
11.390
4.082
1.691
Receivables
6.534
8.328
5.647
4.167
4.349
4.558
3.976
3.742
3.641
84
Cash
134
862
298
635
143
268
227
77
50
560
Shareholders Funds
-1.345
-2.491
-3.140
-4.604
-16.844
-26.072
-30.121
-32.428
6.081
1.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.502
37.817
26.983
27.039
35.374
44.792
47.924
49.546
3.635
763
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.336 euro in 2023 which includes Inventories of
1.691 euro, Receivables of
84 euro and cash availability of
560 euro.
The company's Equity was valued at
1.598 euro, while total Liabilities amounted to
763 euro.
Equity decreased by -4.465 euro, from 6.081 euro in 2022, to 1.598 in 2023.
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