Financial results - PROFINANSYS S.R.L.

Financial Summary - Profinansys S.r.l.
Unique identification code: 44637359
Registration number: J19/412/2021
Nace: 6920
Sales - Ron
60.020
Net Profit - Ron
22.109
Employee
3
The most important financial indicators for the company Profinansys S.r.l. - Unique Identification Number 44637359: sales in 2023 was 60.020 euro, registering a net profit of 22.109 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.446 50.695 60.020
Total Income - EUR - - - - - - - 12.576 56.135 66.339
Total Expenses - EUR - - - - - - - 11.135 36.688 43.817
Gross Profit/Loss - EUR - - - - - - - 1.441 19.446 22.522
Net Profit/Loss - EUR - - - - - - - 1.276 19.088 22.109
Employees - - - - - - - 1 2 3
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 increased by 18.8%, from 50.695 euro in the year 2022, to 60.020 euro in 2023. The Net Profit increased by 3.079 euro, from 19.088 euro in 2022, to 22.109 in the last year.

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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 - Profinansys S.r.l. - CUI 44637359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.445 1.885 1.013
Current Assets - - - - - - - 2.935 27.037 26.299
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.854 16.209 11.976
Cash - - - - - - - 1.081 10.828 14.323
Shareholders Funds - - - - - - - 1.316 19.213 22.537
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.064 9.708 4.775
Income in Advance - - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.976 euro and cash availability of 14.323 euro.
The company's Equity was valued at 22.537 euro, while total Liabilities amounted to 4.775 euro. Equity increased by 3.382 euro, from 19.213 euro in 2022, to 22.537 in 2023.

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