The most important financial indicators for the company Professional Supplier Srl - Unique Identification Number 27961605:
sales in 2023 was
489.838
euro, registering a net profit of
148.760
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 9.6%, from 448.342 euro in the year 2022, to 489.838 euro in 2023.
The Net Profit decreased by -30.394 euro, from 179.699 euro in 2022, to 148.760 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 -
Professional Supplier Srl - CUI 27961605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.179
16.772
13.146
10.773
7.623
7.422
1.090
0
0
4
Current Assets
30.631
40.918
45.797
89.859
136.284
129.885
114.606
176.676
288.174
292.037
Inventories
15.018
24.090
37.306
54.893
107.296
103.159
132.372
197.919
270.971
321.621
Receivables
12.662
9.440
6.417
10.305
28.180
17.321
26.705
19.977
88.987
69.434
Cash
2.951
7.389
2.074
24.660
808
9.406
-44.471
-41.219
-71.784
-99.017
Shareholders Funds
28.943
40.581
29.117
64.019
71.363
67.643
66.980
66.832
179.748
148.809
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.692
337
16.680
26.930
72.342
69.865
58.400
122.990
125.198
159.408
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.037 euro in 2023 which includes Inventories of
321.621 euro, Receivables of
69.434 euro and cash availability of
-99.017 euro.
The company's Equity was valued at
148.809 euro, while total Liabilities amounted to
159.408 euro.
Equity decreased by -30.394 euro, from 179.748 euro in 2022, to 148.809 in 2023.
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