Financial results - PROFIRENT IMOB S.R.L.

Financial Summary - Profirent Imob S.r.l.
Unique identification code: 41908160
Registration number: J12/4422/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-107.449
Employee
The most important financial indicators for the company Profirent Imob S.r.l. - Unique Identification Number 41908160: sales in 2023 was - euro, registering a net profit of -107.449 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 198.466 50.038 8.324 0
Total Income - EUR - - - - - 0 200.958 50.562 684.892 1.205
Total Expenses - EUR - - - - - 2.980 146.500 46.695 560.255 108.654
Gross Profit/Loss - EUR - - - - - -2.980 54.458 3.867 124.637 -107.449
Net Profit/Loss - EUR - - - - - -2.980 48.518 2.546 117.988 -107.449
Employees - - - - - 0 0 0 1 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 - Profirent Imob S.r.l. - CUI 41908160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 530.441 587.240 540.199 207.174 406.443
Current Assets - - - - - 905 66.005 52.355 208.402 22.352
Inventories - - - - - 0 4.232 2.452 2.460 2.452
Receivables - - - - - 555 29.115 8 152.717 15.117
Cash - - - - - 349 32.658 49.895 53.226 4.783
Shareholders Funds - - - - - -2.938 45.656 26.974 118.061 -134.330
Social Capital - - - - - 42 62 61 61 61
Debts - - - - - 534.284 607.590 565.580 297.516 571.895
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.352 euro in 2023 which includes Inventories of 2.452 euro, Receivables of 15.117 euro and cash availability of 4.783 euro.
The company's Equity was valued at -134.330 euro, while total Liabilities amounted to 571.895 euro. Equity decreased by -252.032 euro, from 118.061 euro in 2022, to -134.330 in 2023.

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