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
5.367
Net Profit - Ron
4.129
Employee
The most important financial indicators for the company Profile Services S.r.l. - Unique Identification Number 16794102: sales in 2023 was 5.367 euro, registering a net profit of 4.129 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profile Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.039 63.688 24.973 6.567 4.242 6.912 0 0 0 5.367
Total Income - EUR 87.064 63.831 25.020 6.582 4.256 7.586 0 0 0 5.367
Total Expenses - EUR 33.452 28.364 17.847 16.481 19.737 14.072 9.896 74.286 233 380
Gross Profit/Loss - EUR 53.612 35.467 7.173 -9.900 -15.481 -6.485 -9.896 -74.286 -233 4.987
Net Profit/Loss - EUR 44.640 28.839 5.213 -9.986 -15.526 -6.561 -9.896 -74.286 -233 4.129
Employees 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.081 43.512 34.207 26.280 17.655 11.298 9.683 0 0 0
Current Assets 329.491 356.568 367.120 348.002 316.515 311.063 247.189 207.151 207.870 206.246
Inventories 98.529 98.034 98.606 96.995 95.215 93.654 39.295 0 0 0
Receivables 227.511 252.860 259.392 250.601 219.770 214.844 207.209 206.970 207.643 206.202
Cash 3.452 5.674 9.122 406 1.530 2.564 684 181 227 44
Shareholders Funds 228.522 259.268 261.837 247.420 227.354 216.389 149.673 72.068 72.058 75.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151.050 140.812 139.490 126.862 106.817 105.971 107.199 135.083 135.813 130.278
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 "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 206.246 euro in 2023 which includes Inventories of 0 euro, Receivables of 206.202 euro and cash availability of 44 euro.
The company's Equity was valued at 75.968 euro, while total Liabilities amounted to 130.278 euro. Equity increased by 4.129 euro, from 72.058 euro in 2022, to 75.968 in 2023.

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