The most important financial indicators for the company Profi Sm Srl - Unique Identification Number 17552352:
sales in 2023 was
-
euro, registering a net profit of
-540
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profi Sm Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
46
0
0
0
0
0
0
0
0
Total Income - EUR
279
46
56
0
0
0
0
0
2
2
Total Expenses - EUR
245
0
0
20
0
0
0
283
543
541
Gross Profit/Loss - EUR
33
46
56
-20
0
0
0
-283
-541
-540
Net Profit/Loss - EUR
25
45
54
-20
0
0
0
-283
-541
-540
Employees
0
0
0
0
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.
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 Sm Srl - CUI 17552352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.843
16.983
16.866
16.581
16.276
15.961
15.659
15.311
15.359
15.312
Current Assets
1.456
1.528
789
440
432
424
416
406
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
859
912
785
440
432
423
415
406
0
0
Cash
597
616
4
0
0
0
0
0
0
0
Shareholders Funds
753
804
850
816
801
786
771
471
-69
-69
Social Capital
71
72
71
70
69
67
66
65
65
65
Debts
17.545
17.707
16.804
16.204
15.907
15.599
15.303
15.247
15.428
15.381
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-69 euro, while total Liabilities amounted to
15.381 euro.
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Comments - Profi Sm Srl