Financial results - S.F. PROFESIONAL SRL

Financial Summary - S.f. Profesional Srl
Unique identification code: 24938284
Registration number: J04/34/2009
Nace: 7410
Sales - Ron
23.946
Net Profit - Ron
1.453
Employees
1
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Company S.f. Profesional Srl with Fiscal Code 24938284 recorded a turnover of 2024 of 23.946, with a net profit of 1.453 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.f. Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.607 19.291 689 191 0 0 0 6.440 18.499 23.946
Total Income - EUR 70.497 20.034 689 191 0 0 0 6.440 19.068 31.101
Total Expenses - EUR 50.978 37.253 13.478 8.881 6.905 2.308 736 2.216 12.087 29.338
Gross Profit/Loss - EUR 19.519 -17.219 -12.789 -8.690 -6.905 -2.308 -736 4.224 6.981 1.763
Net Profit/Loss - EUR 19.289 -17.412 -12.796 -8.692 -6.905 -2.308 -736 4.031 5.806 1.453
Employees 9 8 3 2 1 0 0 0 1 1
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 increased by 30.2%, from 18.499 euro in the year 2023, to 23.946 euro in 2024. The Net Profit decreased by -4.321 euro, from 5.806 euro in 2023, to 1.453 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 - S.f. Profesional Srl - CUI 24938284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.867 6.419 5.159 3.307 2.420 1.568 684 0 0 29.944
Current Assets 9.534 1.536 1.422 1.181 1.054 179 175 6.371 14.753 11.759
Inventories 824 0 0 0 0 0 0 0 0 1.057
Receivables 1.889 1.404 1.312 1.181 1.027 179 175 0 401 3.495
Cash 6.820 132 110 0 27 0 0 6.371 14.351 7.207
Shareholders Funds 9.799 -7.713 -20.379 -28.181 -34.651 -36.302 -36.516 -32.624 -26.113 -24.739
Social Capital 225 223 219 215 211 207 202 406 1.011 1.005
Debts 7.602 15.668 26.960 32.669 38.125 38.050 37.375 38.995 40.866 66.446
Income in Advance 0 0 0 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.759 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 3.495 euro and cash availability of 7.207 euro.
The company's Equity was valued at -24.739 euro, while total Liabilities amounted to 66.446 euro. Equity increased by 1.228 euro, from -26.113 euro in 2023, to -24.739 in 2024.

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