Financial results - PROFILE SERVICES S.R.L.

Financial Summary - Profile Services S.r.l.
Unique identification code: 16794102
Registration number: J04/1728/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-34
Employees
Open Account
Company Profile Services S.r.l. with Fiscal Code 16794102 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . 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 - Profile Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.688 24.973 6.567 4.242 6.912 0 0 0 5.367 0
Total Income - EUR 63.831 25.020 6.582 4.256 7.586 0 0 0 5.367 0
Total Expenses - EUR 28.364 17.847 16.481 19.737 14.072 9.896 74.286 233 380 34
Gross Profit/Loss - EUR 35.467 7.173 -9.900 -15.481 -6.485 -9.896 -74.286 -233 4.987 -34
Net Profit/Loss - EUR 28.839 5.213 -9.986 -15.526 -6.561 -9.896 -74.286 -233 4.129 -34
Employees 0 0 0 1 1 1 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.
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 - Profile Services S.r.l. - CUI 16794102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.512 34.207 26.280 17.655 11.298 9.683 0 0 0 0
Current Assets 356.568 367.120 348.002 316.515 311.063 247.189 207.151 207.870 206.246 200.745
Inventories 98.034 98.606 96.995 95.215 93.654 39.295 0 0 0 0
Receivables 252.860 259.392 250.601 219.770 214.844 207.209 206.970 207.643 206.202 200.735
Cash 5.674 9.122 406 1.530 2.564 684 181 227 44 9
Shareholders Funds 259.268 261.837 247.420 227.354 216.389 149.673 72.068 72.058 75.968 75.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.812 139.490 126.862 106.817 105.971 107.199 135.083 135.813 130.278 125.236
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 "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 200.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.735 euro and cash availability of 9 euro.
The company's Equity was valued at 75.509 euro, while total Liabilities amounted to 125.236 euro. Equity decreased by -34 euro, from 75.968 euro in 2023, to 75.509 in 2024.

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