The most important financial indicators for the company Projoc Ed S.r.l. - Unique Identification Number 41077710:
sales in 2023 was
15.464
euro, registering a net profit of
1.243
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 149.0%, from 6.230 euro in the year 2022, to 15.464 euro in 2023.
The Net Profit increased by 304 euro, from 943 euro in 2022, to 1.243 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 -
Projoc Ed S.r.l. - CUI 41077710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
896
347
1.511
2.379
3.258
Current Assets
-
-
-
-
-
24.426
786
11
188
224
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.395
3
0
0
0
Cash
-
-
-
-
-
15.030
783
11
188
224
Shareholders Funds
-
-
-
-
-
3.490
-1.309
-3.290
-2.358
-1.107
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.271
2.107
4.654
4.925
4.324
Income in Advance
-
-
-
-
-
18.561
336
158
0
265
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
"8891 - 8891"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
224 euro.
The company's Equity was valued at
-1.107 euro, while total Liabilities amounted to
4.324 euro.
Equity increased by 1.244 euro, from -2.358 euro in 2022, to -1.107 in 2023.
The Debt Ratio was 124.2% in the year 2023.
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Comments - Projoc Ed S.r.l.