The most important financial indicators for the company Profi Therm Glass S.r.l. - Unique Identification Number 39165640:
sales in 2023 was
18.286
euro, registering a net profit of
2.746
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -34.4%, from 27.976 euro in the year 2022, to 18.286 euro in 2023.
The Net Profit decreased by -4.164 euro, from 6.931 euro in 2022, to 2.746 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 Therm Glass S.r.l. - CUI 39165640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
69
70
-
-
-
-
Current Assets
-
-
-
-
1.238
554
1.590
4.262
11.945
8.777
Inventories
-
-
-
-
516
490
1.505
2.674
1.189
411
Receivables
-
-
-
-
0
39
0
966
1.758
1.914
Cash
-
-
-
-
722
24
84
622
8.997
6.452
Shareholders Funds
-
-
-
-
542
603
857
2.229
9.167
11.885
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
766
19
733
2.033
2.778
935
Income in Advance
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.777 euro in 2023 which includes Inventories of
411 euro, Receivables of
1.914 euro and cash availability of
6.452 euro.
The company's Equity was valued at
11.885 euro, while total Liabilities amounted to
935 euro.
Equity increased by 2.746 euro, from 9.167 euro in 2022, to 11.885 in 2023.
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