Financial results - PROGRE-SYA HEALTH CARE S.R.L.

Financial Summary - Progre-Sya Health Care S.r.l.
Unique identification code: 43393574
Registration number: J2020003179132
Nace: 8559
Sales - Ron
48.021
Net Profit - Ron
-3.933
Employees
3
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Company Progre-Sya Health Care S.r.l. with Fiscal Code 43393574 recorded a turnover of 2024 of 48.021, with a net profit of -3.933 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progre-Sya Health Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.660 60.374 48.021
Total Income - EUR - - - - - - - 13.660 60.389 48.021
Total Expenses - EUR - - - - - - - 9.541 29.582 51.533
Gross Profit/Loss - EUR - - - - - - - 4.119 30.807 -3.512
Net Profit/Loss - EUR - - - - - - - 3.952 30.215 -3.933
Employees - - - - - - - 1 3 3
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. In the last year of activity, the sales decreased by -20.0%, from 60.374 euro in the year 2023, to 48.021 euro in 2024. The Net Profit decreased by -30.046 euro, from 30.215 euro in 2023, to 0 in the last year.
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 - Progre-Sya Health Care S.r.l. - CUI 43393574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 253 234
Current Assets - - - - - - - 4.738 10.970 4.806
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 191 1.354 1.299
Cash - - - - - - - 4.547 9.616 3.507
Shareholders Funds - - - - - - - 3.993 8.157 -1.852
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 745 3.066 6.892
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.299 euro and cash availability of 3.507 euro.
The company's Equity was valued at -1.852 euro, while total Liabilities amounted to 6.892 euro. Equity decreased by -9.964 euro, from 8.157 euro in 2023, to -1.852 in 2024.

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