The most important financial indicators for the company Profi Restaurare Srl - Unique Identification Number 37869615:
sales in 2023 was
198.142
euro, registering a net profit of
-16.533
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -9.1%, from 218.698 euro in the year 2022, to 198.142 euro in 2023.
The Net Profit decreased by -17.527 euro, from 17.581 euro in 2022, to 0 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 -
Profi Restaurare Srl - CUI 37869615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.708
134.039
33.363
2.812
4.244
6.547
8.952
-
-
-
Current Assets
-
-
-
3.670
26.415
27.920
4.654
6.152
3.852
4.990
Inventories
-
-
-
0
2.343
9.406
2.315
2.264
3.431
0
Receivables
-
-
-
0
21.365
2.608
42
521
116
203
Cash
-
-
-
3.670
2.707
15.906
2.297
3.367
305
4.787
Shareholders Funds
-
-
-
160
961
-19.254
-92.450
-84.828
-67.510
-83.838
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.813
32.001
51.418
99.916
124.343
205.401
251.536
Income in Advance
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
203 euro and cash availability of
4.787 euro.
The company's Equity was valued at
-83.838 euro, while total Liabilities amounted to
251.536 euro.
Equity decreased by -16.533 euro, from -67.510 euro in 2022, to -83.838 in 2023.
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