Financial results - PROFIDENT S.R.L.

Financial Summary - Profident S.r.l.
Unique identification code: 23751791
Registration number: J24/759/2008
Nace: 8623
Sales - Ron
217.557
Net Profit - Ron
9.067
Employee
5
The most important financial indicators for the company Profident S.r.l. - Unique Identification Number 23751791: sales in 2023 was 217.557 euro, registering a net profit of 9.067 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.085 38.494 69.530 54.959 84.120 114.880 90.833 160.478 189.567 217.557
Total Income - EUR 29.085 38.494 71.038 55.447 84.510 117.250 98.561 160.522 194.890 218.031
Total Expenses - EUR 34.987 39.143 46.594 48.246 75.807 90.268 86.302 146.414 174.610 207.214
Gross Profit/Loss - EUR -5.902 -649 24.444 7.201 8.703 26.982 12.259 14.108 20.280 10.817
Net Profit/Loss - EUR -6.774 -1.804 23.749 6.004 7.861 25.834 11.400 12.535 18.422 9.067
Employees 6 6 7 9 9 7 5 4 4 5
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 15.1%, from 189.567 euro in the year 2022, to 217.557 euro in 2023. The Net Profit decreased by -9.299 euro, from 18.422 euro in 2022, to 9.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profident S.r.l. - CUI 23751791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.327 24.760 16.072 8.607 9.877 9.156 10.569 32.667 30.727 26.208
Current Assets 9.303 7.958 8.132 5.827 1.295 1.514 26.960 4.796 8.500 9.172
Inventories 7.284 7.345 7.270 4.856 0 0 620 0 0 0
Receivables 512 475 416 855 61 309 0 0 125 1.520
Cash 1.508 139 447 116 1.234 1.205 26.340 4.796 8.375 7.652
Shareholders Funds -73.536 -75.954 -51.431 -44.556 -35.877 -9.348 2.229 14.715 20.376 22.788
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 106.166 108.672 75.635 59.092 47.076 20.019 35.300 22.805 18.852 12.592
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.520 euro and cash availability of 7.652 euro.
The company's Equity was valued at 22.788 euro, while total Liabilities amounted to 12.592 euro. Equity increased by 2.475 euro, from 20.376 euro in 2022, to 22.788 in 2023.

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