The most important financial indicators for the company Profile Business Consulting Srl - Unique Identification Number 24380373:
sales in 2023 was
778.449
euro, registering a net profit of
251.838
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -1.4%, from 791.786 euro in the year 2022, to 778.449 euro in 2023.
The Net Profit decreased by -111.234 euro, from 364.177 euro in 2022, to 251.838 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profile Business Consulting Srl - CUI 24380373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.326.208
6.763.371
6.594.841
6.320.170
5.989.182
5.711.528
5.455.696
5.275.794
5.255.501
5.473.011
Current Assets
916.875
1.110.234
426.848
388.488
435.718
449.508
455.772
494.427
643.705
547.026
Inventories
154.251
190.821
0
0
0
0
0
0
0
189
Receivables
517.285
858.881
295.925
245.609
270.054
244.726
221.363
205.654
223.040
235.585
Cash
245.338
60.532
130.923
142.879
165.663
204.782
234.409
288.730
420.621
311.252
Shareholders Funds
675.924
683.215
497.860
611.493
714.367
883.127
1.063.640
1.328.608
1.692.278
1.809.242
Social Capital
9.259
9.336
9.241
9.085
8.918
8.745
8.580
8.389
8.415
8.390
Debts
2.378.718
2.956.796
6.817.061
2.377.703
2.134.931
1.845.692
1.553.409
1.291.370
1.118.252
809.286
Income in Advance
3.408.580
4.497.950
4.256.304
4.141.400
3.981.211
3.821.555
3.668.116
3.507.577
3.439.019
3.402.461
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
"7022 - 7022"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
547.026 euro in 2023 which includes Inventories of
189 euro, Receivables of
235.585 euro and cash availability of
311.252 euro.
The company's Equity was valued at
1.809.242 euro, while total Liabilities amounted to
809.286 euro.
Equity increased by 122.096 euro, from 1.692.278 euro in 2022, to 1.809.242 in 2023.
The Debt Ratio was 13.4% in the year 2023.
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