Financial results - PROIECTE ACCESARE FONDURI OLTENIA S.R.L.

Financial Summary - Proiecte Accesare Fonduri Oltenia S.r.l.
Unique identification code: 44403714
Registration number: J16/1490/2021
Nace: 7021
Sales - Ron
4.549
Net Profit - Ron
1.928
Employee
The most important financial indicators for the company Proiecte Accesare Fonduri Oltenia S.r.l. - Unique Identification Number 44403714: sales in 2023 was 4.549 euro, registering a net profit of 1.928 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiecte Accesare Fonduri Oltenia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.983 54.161 4.549
Total Income - EUR - - - - - - - 13.983 54.161 4.549
Total Expenses - EUR - - - - - - - 169 1.333 2.254
Gross Profit/Loss - EUR - - - - - - - 13.813 52.828 2.295
Net Profit/Loss - EUR - - - - - - - 13.394 51.203 1.928
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -91.6%, from 54.161 euro in the year 2022, to 4.549 euro in 2023. The Net Profit decreased by -49.120 euro, from 51.203 euro in 2022, to 1.928 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 - Proiecte Accesare Fonduri Oltenia S.r.l. - CUI 44403714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.680 72.120 201.858
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 101 72.077 200.812
Cash - - - - - - - 13.579 42 1.046
Shareholders Funds - - - - - - - 13.434 64.679 53.247
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 246 7.441 148.611
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 200.812 euro and cash availability of 1.046 euro.
The company's Equity was valued at 53.247 euro, while total Liabilities amounted to 148.611 euro. Equity decreased by -11.235 euro, from 64.679 euro in 2022, to 53.247 in 2023.

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