Financial results - PROFILAXIA SRL

Financial Summary - Profilaxia Srl
Unique identification code: 12654459
Registration number: J10/46/2000
Nace: 8622
Sales - Ron
19.599
Net Profit - Ron
1.245
Employee
1
The most important financial indicators for the company Profilaxia Srl - Unique Identification Number 12654459: sales in 2023 was 19.599 euro, registering a net profit of 1.245 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profilaxia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.776 41.639 33.250 31.737 25.452 29.670 25.524 14.229 21.884 19.599
Total Income - EUR 44.777 41.639 34.603 31.737 25.734 29.670 25.524 14.229 21.884 19.599
Total Expenses - EUR 23.289 22.199 20.815 15.197 17.631 15.989 14.740 17.739 11.695 18.158
Gross Profit/Loss - EUR 21.488 19.440 13.787 16.541 8.103 13.681 10.784 -3.509 10.189 1.441
Net Profit/Loss - EUR 20.145 18.191 13.095 16.223 7.846 13.384 10.528 -3.936 9.533 1.245
Employees 1 1 1 2 1 1 1 0 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 -10.2%, from 21.884 euro in the year 2022, to 19.599 euro in 2023. The Net Profit decreased by -8.259 euro, from 9.533 euro in 2022, to 1.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilaxia Srl - CUI 12654459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 749 54 0 0 3.055 3.512 3.445 3.369 458 1.027
Current Assets 18.139 38.366 16.198 17.018 21.482 13.100 22.964 11.012 18.200 10.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.939 1.428 2.530 3.040 1.850 1.653 3.013 3.897 2.039 2.202
Cash 14.200 36.938 13.668 13.979 19.632 11.447 19.951 7.115 16.160 8.468
Shareholders Funds 18.038 36.379 13.140 16.442 23.986 13.595 18.345 14.002 9.736 10.951
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 850 2.042 3.058 576 551 3.018 8.064 379 8.922 746
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 "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 10.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.202 euro and cash availability of 8.468 euro.
The company's Equity was valued at 10.951 euro, while total Liabilities amounted to 746 euro. Equity increased by 1.245 euro, from 9.736 euro in 2022, to 10.951 in 2023.

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