Financial results - PROFESSIONAL SERVICE SOLUTIONS SRL

Financial Summary - Professional Service Solutions Srl
Unique identification code: 30754162
Registration number: J03/1394/2012
Nace: 9511
Sales - Ron
54.325
Net Profit - Ron
10.368
Employee
The most important financial indicators for the company Professional Service Solutions Srl - Unique Identification Number 30754162: sales in 2023 was 54.325 euro, registering a net profit of 10.368 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Professional Service Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.004 52.863 21.076 22.103 20.690 30.312 31.851 31.182 49.376 54.325
Total Income - EUR 35.025 52.910 21.105 23.585 20.716 30.354 31.865 31.448 49.392 54.329
Total Expenses - EUR 11.827 24.263 12.922 9.750 10.489 20.346 20.552 20.279 39.027 42.038
Gross Profit/Loss - EUR 23.198 28.647 8.183 13.835 10.227 10.008 11.314 11.168 10.365 12.291
Net Profit/Loss - EUR 22.147 27.060 7.550 13.133 9.605 9.097 10.431 10.244 9.116 10.368
Employees 0 0 0 1 0 0 0 0 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. 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 increased by 10.4%, from 49.376 euro in the year 2022, to 54.325 euro in 2023. The Net Profit increased by 1.279 euro, from 9.116 euro in 2022, to 10.368 in the last year.

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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 Service Solutions Srl - CUI 30754162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.197 3.021 0 0 0 0 0 0 0
Current Assets 30.840 50.300 15.994 15.292 14.805 15.930 16.436 15.584 30.582 25.600
Inventories 0 0 0 0 0 0 0 0 0 860
Receivables 2.185 5.809 5.413 4.944 6.470 5.307 7.932 8.221 7.920 13.812
Cash 17.499 44.491 10.581 10.348 8.336 10.623 8.503 7.363 22.662 10.928
Shareholders Funds 23.219 50.473 7.603 13.186 9.657 9.148 10.481 10.292 9.165 10.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.621 4.024 11.412 2.106 5.148 6.782 5.955 6.661 21.418 15.183
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.600 euro in 2023 which includes Inventories of 860 euro, Receivables of 13.812 euro and cash availability of 10.928 euro.
The company's Equity was valued at 10.416 euro, while total Liabilities amounted to 15.183 euro. Equity increased by 1.279 euro, from 9.165 euro in 2022, to 10.416 in 2023.

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