Financial results - PROFRESH PARTNERS S.R.L.

Financial Summary - Profresh Partners S.r.l.
Unique identification code: 37591984
Registration number: J12/2637/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-5.737
Employees
Open Account
Company Profresh Partners S.r.l. with Fiscal Code 37591984 recorded a turnover of 2024 of - , with a net profit of -5.737 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profresh Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 40.037 46.973 14.630 0 35.227 0
Total Income - EUR - - - 46.202 42.144 46.973 14.630 23.522 35.227 0
Total Expenses - EUR - - - 11.533 19.492 15.707 13.512 40.965 41.501 5.737
Gross Profit/Loss - EUR - - - 34.669 22.652 31.266 1.117 -17.442 -6.274 -5.737
Net Profit/Loss - EUR - - - 34.658 22.251 30.827 989 -17.654 -6.274 -5.737
Employees - - - 1 2 2 2 1 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 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 - Profresh Partners S.r.l. - CUI 37591984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.397 29.480 22.896 24.992 2.293 922 308
Current Assets - - - 5.505 28.755 25.549 12.191 17.240 46.248 7.018
Inventories - - - 2.139 2.098 2.058 2.012 2.018 2.214 2.219
Receivables - - - 0 13.455 16.580 0 8 20.224 8
Cash - - - 3.366 13.202 6.911 10.178 15.213 23.809 4.791
Shareholders Funds - - - 34.701 56.281 36.838 37.010 19.471 13.137 7.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.201 1.955 20.393 172 63 34.033 0
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.018 euro in 2024 which includes Inventories of 2.219 euro, Receivables of 8 euro and cash availability of 4.791 euro.
The company's Equity was valued at 7.326 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.737 euro, from 13.137 euro in 2023, to 7.326 in 2024.

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