Financial results - PROFILAXIA 2003 S.R.L.

Financial Summary - Profilaxia 2003 S.r.l.
Unique identification code: 15375149
Registration number: J10/328/2003
Nace: 8622
Sales - Ron
885
Net Profit - Ron
536
Employees
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Company Profilaxia 2003 S.r.l. with Fiscal Code 15375149 recorded a turnover of 2024 of 885, with a net profit of 536 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilaxia 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.820 23.516 13.395 9.008 2.861 337 8.705 4.877 3.639 885
Total Income - EUR 21.820 23.516 13.395 9.008 2.861 337 8.705 4.877 3.639 885
Total Expenses - EUR 8.634 7.392 7.099 6.707 2.618 178 400 235 229 247
Gross Profit/Loss - EUR 13.187 16.123 6.296 2.300 243 159 8.304 4.641 3.410 638
Net Profit/Loss - EUR 12.532 15.653 6.162 2.210 214 149 8.043 4.495 2.882 536
Employees 1 1 2 1 1 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 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 -75.6%, from 3.639 euro in the year 2023, to 885 euro in 2024. The Net Profit decreased by -2.330 euro, from 2.882 euro in 2023, to 536 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 - Profilaxia 2003 S.r.l. - CUI 15375149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.518 1.842 1.172 523 0 0 0 0 0 0
Current Assets 17.730 15.313 5.668 8.453 5.288 5.348 8.706 7.791 8.124 4.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.475 4.564 2.971 3.400 4.259 4.180 4.142 4.207 4.101 4.119
Cash 14.254 10.750 2.697 5.053 1.029 1.168 4.565 3.584 4.023 350
Shareholders Funds 14.587 15.698 6.381 8.474 425 566 8.596 4.698 7.565 4.440
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 5.662 1.458 460 503 4.864 4.782 110 3.093 559 28
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.119 euro and cash availability of 350 euro.
The company's Equity was valued at 4.440 euro, while total Liabilities amounted to 28 euro. Equity decreased by -3.083 euro, from 7.565 euro in 2023, to 4.440 in 2024.

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