The most important financial indicators for the company Public Expert Services Srl - Unique Identification Number 16239935:
sales in 2023 was
29.865
euro, registering a net profit of
9.567
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 -30.4%, from 43.044 euro in the year 2022, to 29.865 euro in 2023.
The Net Profit decreased by -8.851 euro, from 18.474 euro in 2022, to 9.567 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 -
Public Expert Services Srl - CUI 16239935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
468
172
0
0
843
901
6.754
8.005
6.241
Current Assets
4.723
13.537
22.991
80.443
74.112
40.646
44.227
55.805
22.746
4.500
Inventories
368
1.067
1.404
648
720
1.285
885
865
868
1.044
Receivables
1.024
433
2.269
51.083
54.310
27.976
37.089
44.295
55
1.318
Cash
3.331
12.036
19.318
28.712
19.082
11.385
6.253
10.645
21.823
2.138
Shareholders Funds
4.709
11.681
22.620
29.981
36.045
41.346
44.006
60.398
30.080
9.615
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14
2.323
543
50.462
38.067
143
1.122
2.162
671
1.125
Income in Advance
0
0
0
0
0
0
0
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
"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
4.500 euro in 2023 which includes Inventories of
1.044 euro, Receivables of
1.318 euro and cash availability of
2.138 euro.
The company's Equity was valued at
9.615 euro, while total Liabilities amounted to
1.125 euro.
Equity decreased by -20.374 euro, from 30.080 euro in 2022, to 9.615 in 2023.
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