Financial results - PROFILCONSULTINGBIZ S.R.L.

Financial Summary - Profilconsultingbiz S.r.l.
Unique identification code: 40633699
Registration number: J12/548/2019
Nace: 7022
Sales - Ron
306.742
Net Profit - Ron
-22.808
Employees
5
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Company Profilconsultingbiz S.r.l. with Fiscal Code 40633699 recorded a turnover of 2024 of 306.742, with a net profit of -22.808 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.104 53.259 96.574 317.428 374.802 306.742
Total Income - EUR - - - - 75.719 53.381 132.737 319.330 385.025 320.973
Total Expenses - EUR - - - - 52.097 37.718 123.870 315.409 294.820 335.421
Gross Profit/Loss - EUR - - - - 23.622 15.663 8.867 3.921 90.206 -14.448
Net Profit/Loss - EUR - - - - 22.871 15.165 6.661 892 86.741 -22.808
Employees - - - - 0 1 1 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 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 -17.7%, from 374.802 euro in the year 2023, to 306.742 euro in 2024. The Net Profit decreased by -86.256 euro, from 86.741 euro in 2023, to 0 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 - Profilconsultingbiz S.r.l. - CUI 40633699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.306 19.677 41.850 66.421 79.909 65.690
Current Assets - - - - 14.081 19.828 27.911 69.589 63.517 57.994
Inventories - - - - 1.063 12.780 18.418 37.895 55.116 51.256
Receivables - - - - 10.132 3.334 8.237 2.212 6.210 6.013
Cash - - - - 2.885 3.714 1.257 29.482 2.191 724
Shareholders Funds - - - - 23.081 29.104 35.120 28.437 115.091 91.640
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.349 10.403 34.641 107.573 28.335 32.104
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.994 euro in 2024 which includes Inventories of 51.256 euro, Receivables of 6.013 euro and cash availability of 724 euro.
The company's Equity was valued at 91.640 euro, while total Liabilities amounted to 32.104 euro. Equity decreased by -22.808 euro, from 115.091 euro in 2023, to 91.640 in 2024.

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