The most important financial indicators for the company Profifason S.r.l. - Unique Identification Number 37686812:
sales in 2023 was
35.477
euro, registering a net profit of
-56.751
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -54.2%, from 77.626 euro in the year 2022, to 35.477 euro in 2023.
The Net Profit decreased by -949 euro, from 951 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.799 euro in 2023 which includes Inventories of
2.457 euro, Receivables of
50.429 euro and cash availability of
4.913 euro.
The company's Equity was valued at
32.693 euro, while total Liabilities amounted to
25.086 euro.
Equity decreased by -56.751 euro, from 89.717 euro in 2022, to 32.693 in 2023.
The Debt Ratio was 31.2% in the year 2023.
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