Financial results - PROFESSIONAL DEVELOPMENT SOLUTIONS S.R.L.

Financial Summary - Professional Development Solutions S.r.l.
Unique identification code: 14973950
Registration number: J40/10782/2002
Nace: 8559
Sales - Ron
66.397
Net Profit - Ron
32.957
Employees
1
Open Account
Company Professional Development Solutions S.r.l. with Fiscal Code 14973950 recorded a turnover of 2024 of 66.397, with a net profit of 32.957 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Development Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.234 107.584 61.133 75.304 63.090 36.331 59.449 90.816 95.058 66.397
Total Income - EUR 199.261 107.608 77.465 75.307 64.010 37.403 59.454 90.829 95.192 67.415
Total Expenses - EUR 71.461 72.044 72.798 53.533 42.220 20.835 15.816 18.426 25.425 33.331
Gross Profit/Loss - EUR 127.800 35.564 4.667 21.774 21.790 16.568 43.638 72.402 69.767 34.084
Net Profit/Loss - EUR 106.550 29.872 3.892 21.021 21.150 15.745 41.890 70.251 68.930 32.957
Employees 2 2 1 1 1 0 0 0 1 1
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 -29.8%, from 95.058 euro in the year 2023, to 66.397 euro in 2024. The Net Profit decreased by -35.588 euro, from 68.930 euro in 2023, to 32.957 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 - Professional Development Solutions S.r.l. - CUI 14973950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.003 90.202 85.820 83.629 81.038 76.938 75.162 73.500 71.965 100.280
Current Assets 112.823 104.742 45.304 32.710 16.044 8.205 23.520 73.750 39.068 16.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.210 38.310 30.480 22.977 5.639 2.245 16.496 59.853 13.494 11.645
Cash 91.613 66.432 14.824 9.732 10.406 5.960 7.025 13.897 25.573 4.797
Shareholders Funds 177.597 100.194 73.025 92.705 88.644 81.033 93.546 83.196 101.491 45.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.229 94.751 58.457 23.633 10.569 4.502 5.561 64.741 10.276 71.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.645 euro and cash availability of 4.797 euro.
The company's Equity was valued at 45.791 euro, while total Liabilities amounted to 71.903 euro. Equity decreased by -55.133 euro, from 101.491 euro in 2023, to 45.791 in 2024.

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