The most important financial indicators for the company Profiem Grup Srl - Unique Identification Number 30061638:
sales in 2017 was
35.358
euro, registering a net profit of
6.071
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -9.2%, from 42.902 euro in the year 2016, to 38.287 euro in 2017.
The Net Profit decreased by -17.236 euro, from 24.221 euro in 2016, to 6.574 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 -
Profiem Grup Srl - CUI 30061638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
14.916
202
2.218
2.199
Current Assets
20.898
43.842
66.496
67.125
-
-
-
-
-
-
Inventories
3.141
4.379
6.114
6.010
-
-
-
-
-
-
Receivables
7.879
5.952
4.855
5.221
-
-
-
-
-
-
Cash
9.878
33.510
55.527
55.893
-
-
-
-
-
-
Shareholders Funds
15.998
38.409
58.511
64.095
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
7.099
7.650
8.188
17.946
-
-
-
-
-
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.125 euro in 2017 which includes Inventories of
6.010 euro, Receivables of
5.221 euro and cash availability of
55.893 euro.
The company's Equity was valued at
64.095 euro, while total Liabilities amounted to
17.946 euro.
Equity increased by 6.574 euro, from 58.511 euro in 2016, to 64.095 in 2017.
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