Financial results - PROFI PIV SRL

Financial Summary - Profi Piv Srl
Unique identification code: 18592800
Registration number: J35/1251/2006
Nace: 7022
Sales - Ron
402
Net Profit - Ron
67
Employees
1
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Company Profi Piv Srl with Fiscal Code 18592800 recorded a turnover of 2023 of 402, with a net profit of 67 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Piv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.598 27.032 37.276 36.075 20.973 12.408 5.771 2.005 404 -
Total Income - EUR 92.360 35.663 44.311 43.910 117.239 142.884 8.974 3.871 404 -
Total Expenses - EUR 72.804 29.712 31.184 23.065 86.119 104.419 8.623 5.695 337 -
Gross Profit/Loss - EUR 19.557 5.952 13.127 20.845 31.120 38.464 352 -1.824 68 -
Net Profit/Loss - EUR 19.557 5.952 8.001 20.440 29.962 37.178 291 -1.899 68 -
Employees 1 1 1 1 1 1 1 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 -79.8%, from 2.005 euro in the year 2022, to 404 euro in 2023. The Net Profit increased by 68 euro, from 0 euro in 2022, to 68 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 - Profi Piv Srl - CUI 18592800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.645 186.903 178.082 169.259 97.026 4.153 4.422 4.435 4.957 -
Current Assets 76.449 77.372 61.547 55.105 58.579 47.930 49.690 51.105 49.348 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 75.629 74.573 58.530 53.349 57.610 47.347 48.534 51.004 49.312 -
Cash 658 2.638 3.016 1.756 969 583 1.156 102 36 -
Shareholders Funds -50.147 -43.684 -34.944 -13.862 16.368 37.228 36.694 34.908 34.870 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 321.241 308.033 274.629 238.226 139.317 14.855 17.418 20.633 19.436 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.312 euro and cash availability of 36 euro.
The company's Equity was valued at 34.870 euro, while total Liabilities amounted to 19.436 euro. Equity increased by 68 euro, from 34.908 euro in 2022, to 34.870 in 2023.

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