Financial results - PROFI INFLATABLES SRL

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Financial Summary - Profi Inflatables Srl
Unique identification code: 33387354
Registration number: J13/1443/2014
Nace: 4765
Sales - Ron
427.656
Net Profit - Ron
105.646
Employee
3
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The most important financial indicators for the company Profi Inflatables Srl - Unique Identification Number 33387354: sales in 2023 was 427.656 euro, registering a net profit of 105.646 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi Inflatables Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.430 48.147 - - 63.526 76.839 576.275 302.835 554.359 427.656
Total Income - EUR 15.463 48.618 - - 63.526 77.698 577.733 304.940 562.428 431.859
Total Expenses - EUR 4.449 45.427 - - 24.773 14.512 280.362 177.691 411.297 322.910
Gross Profit/Loss - EUR 11.014 3.191 - - 38.753 63.186 297.372 127.249 151.130 108.949
Net Profit/Loss - EUR 10.560 1.747 - - 36.847 61.194 293.004 125.036 147.956 105.646
Employees 0 0 - - 0 0 1 1 1 3
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 -22.6%, from 554.359 euro in the year 2022, to 427.656 euro in 2023. The Net Profit decreased by -41.862 euro, from 147.956 euro in 2022, to 105.646 in the last year.
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Profi Inflatables Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Inflatables Srl - CUI 33387354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.529 1.720 1.901 757 772 961 - - 451 0
Current Assets 24.793 34.267 - - 93.385 86.577 525.335 467.493 780.262 760.528
Inventories 2.256 9.194 - - 19.280 17.821 98.201 172.789 400.639 575.630
Receivables 346 902 - - 26.762 12.430 228.342 143.313 142.120 171.549
Cash 22.190 24.171 - - 47.343 56.325 198.791 151.391 237.503 13.349
Shareholders Funds 10.604 12.440 - - 61.941 64.511 356.294 387.249 491.415 539.976
Social Capital 45 45 - - 45 44 45 44 45 44
Debts 14.188 22.278 - - 32.406 22.837 169.797 82.145 290.567 222.081
Income in Advance 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 "4765 - 4765"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.528 euro in 2023 which includes Inventories of 575.630 euro, Receivables of 171.549 euro and cash availability of 13.349 euro.
The company's Equity was valued at 539.976 euro, while total Liabilities amounted to 222.081 euro. Equity increased by 50.051 euro, from 491.415 euro in 2022, to 539.976 in 2023.
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