2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.803 | 58.562 | 145.143 | 258.423 | 264.978 | 308.314 | 378.877 | 548.768 | 557.730 | 404.761 |
Total Income - EUR | 21.805 | 58.565 | 145.143 | 258.427 | 264.978 | 308.297 | 379.797 | 548.843 | 557.732 | 404.804 |
Total Expenses - EUR | 18.798 | 56.601 | 142.917 | 255.367 | 244.083 | 278.649 | 327.988 | 447.098 | 506.167 | 348.597 |
Gross Profit/Loss - EUR | 3.007 | 1.964 | 2.226 | 3.060 | 20.895 | 29.648 | 51.809 | 101.746 | 51.564 | 56.207 |
Net Profit/Loss - EUR | 2.353 | 207 | 1.410 | 535 | 18.173 | 26.545 | 48.298 | 96.227 | 45.949 | 52.152 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Profilas Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.591 | 11.303 | 7.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 5.764 | 20.239 | 23.869 | 19.166 | 36.860 | 64.852 | 102.843 | 108.978 | 73.864 | 134.426 |
Inventories | 1.172 | 12.083 | 14.684 | 4.789 | 1.616 | 7.129 | 26.846 | 46.622 | 23.621 | 71.353 |
Receivables | 1.425 | 2.703 | 8.100 | 11.535 | 18.918 | 27.661 | 34.239 | 36.077 | 38.338 | 44.857 |
Cash | 3.167 | 5.453 | 1.085 | 2.842 | 16.325 | 30.062 | 41.758 | 26.279 | 11.905 | 18.216 |
Shareholders Funds | -50 | 157 | 1.565 | 2.074 | 20.208 | 46.362 | 89.212 | 109.579 | 45.998 | 71.809 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.814 | 20.082 | 22.333 | 17.093 | 16.652 | 18.490 | 13.632 | 7.202 | 39.169 | 73.209 |
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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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