The most important financial indicators for the company Proiecte Si Finantari Nerambursabile S.r.l. - Unique Identification Number 43501234:
sales in 2023 was
11.810
euro, registering a net profit of
4.970
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -42.5%, from 20.605 euro in the year 2022, to 11.810 euro in 2023.
The Net Profit decreased by -13.182 euro, from 18.208 euro in 2022, to 4.970 in the last year.
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 Si Finantari Nerambursabile S.r.l. - CUI 43501234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
887
356
21.659
Current Assets
-
-
-
-
-
-
1.469
15.103
26.549
10.501
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
6.948
202
Cash
-
-
-
-
-
-
1.469
15.103
19.601
10.298
Shareholders Funds
-
-
-
-
-
-
1.315
14.340
18.276
23.191
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
154
1.650
8.629
6.860
Income in Advance
-
-
-
-
-
-
0
0
0
2.875
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
10.298 euro.
The company's Equity was valued at
23.191 euro, while total Liabilities amounted to
6.860 euro.
Equity increased by 4.970 euro, from 18.276 euro in 2022, to 23.191 in 2023.
The Debt Ratio was 20.8% in the year 2023.
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