Financial results - PROFIDENT S.R.L.

Financial Summary - Profident S.r.l.
Unique identification code: 16692170
Registration number: J30/906/2004
Nace: 3250
Sales - Ron
505
Net Profit - Ron
-2.272
Employee
1
The most important financial indicators for the company Profident S.r.l. - Unique Identification Number 16692170: sales in 2022 was 505 euro, registering a net profit of -2.272 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profident S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98 135 371 365 1.766 2.234 1.298 1.334 507 -
Total Income - EUR 98 135 371 365 1.766 2.234 1.298 1.334 507 -
Total Expenses - EUR 6.005 6.352 5.266 5.273 8.049 9.830 6.627 4.426 2.771 -
Gross Profit/Loss - EUR -5.907 -6.217 -4.895 -4.908 -6.283 -7.596 -5.328 -3.092 -2.264 -
Net Profit/Loss - EUR -5.910 -6.221 -4.906 -4.919 -6.300 -7.618 -5.360 -3.139 -2.279 -
Employees 1 1 1 1 1 1 1 0 1 -
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 -62.1%, from 1.334 euro in the year 2021, to 507 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profident S.r.l. - CUI 16692170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.048 16.174 17.641 21.271 19.731 26.268 24.747 23.198 22.267 -
Current Assets 14.375 15.474 15.837 16.745 17.279 15.968 14.965 14.855 15.542 -
Inventories 14.300 15.471 15.826 16.495 17.020 15.698 14.763 14.644 14.699 -
Receivables 0 0 0 143 239 227 185 207 765 -
Cash 74 2 10 107 20 43 17 4 77 -
Shareholders Funds -42.308 -48.882 -50.782 -54.842 -60.136 -58.571 -62.821 -64.567 -67.046 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 74.731 80.530 84.260 92.859 97.146 100.807 102.533 102.620 104.855 -
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.542 euro in 2022 which includes Inventories of 14.699 euro, Receivables of 765 euro and cash availability of 77 euro.
The company's Equity was valued at -67.046 euro, while total Liabilities amounted to 104.855 euro. Equity decreased by -2.279 euro, from -64.567 euro in 2021, to -67.046 in 2022.

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