The most important financial indicators for the company Profesional Sistem S.r.l. - Unique Identification Number 15765516:
sales in 2023 was
10.742
euro, registering a net profit of
15
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -35.1%, from 16.608 euro in the year 2022, to 10.742 euro in 2023.
The Net Profit decreased by -154 euro, from 170 euro in 2022, to 15 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 Sistem S.r.l. - CUI 15765516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.245
1.255
1.242
1.221
1.199
0
0
0
0
0
Current Assets
13.874
10.476
12.053
24.172
28.735
29.758
26.825
20.506
17.581
18.638
Inventories
6.435
1.933
580
1.801
5.808
5.169
6.615
1.872
178
1.955
Receivables
5.670
5.158
4.830
18.741
15.532
10.039
1.064
4.027
1.951
1.445
Cash
1.769
3.385
6.643
3.630
7.394
14.550
19.146
14.606
15.452
15.239
Shareholders Funds
5.982
6.247
6.895
18.164
17.253
12.910
16.321
16.809
8.604
8.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.137
5.484
6.401
7.230
12.681
16.848
10.503
3.697
8.977
10.045
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.638 euro in 2023 which includes Inventories of
1.955 euro, Receivables of
1.445 euro and cash availability of
15.239 euro.
The company's Equity was valued at
8.593 euro, while total Liabilities amounted to
10.045 euro.
Equity increased by 15 euro, from 8.604 euro in 2022, to 8.593 in 2023.
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Comments - Profesional Sistem S.r.l.