The most important financial indicators for the company Claudia Profi Store S.r.l. - Unique Identification Number 42777658:
sales in 2023 was
115.071
euro, registering a net profit of
21.059
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Claudia Profi Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
28.183
79.035
92.059
115.071
Total Income - EUR
-
-
-
-
-
-
28.190
79.063
92.072
115.094
Total Expenses - EUR
-
-
-
-
-
-
20.884
55.281
66.236
93.057
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.306
23.782
25.836
22.037
Net Profit/Loss - EUR
-
-
-
-
-
-
7.036
23.086
24.961
21.059
Employees
-
-
-
-
-
-
6
7
8
10
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 increased by 25.4%, from 92.059 euro in the year 2022, to 115.071 euro in 2023.
The Net Profit decreased by -3.826 euro, from 24.961 euro in 2022, to 21.059 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 -
Claudia Profi Store S.r.l. - CUI 42777658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
11.039
7.834
Current Assets
-
-
-
-
-
-
14.051
34.185
48.295
60.264
Inventories
-
-
-
-
-
-
31
0
0
0
Receivables
-
-
-
-
-
-
10.606
14.454
15.019
18.287
Cash
-
-
-
-
-
-
3.414
19.730
33.276
41.977
Shareholders Funds
-
-
-
-
-
-
7.077
30.007
49.084
54.392
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.974
4.178
10.250
13.705
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.287 euro and cash availability of
41.977 euro.
The company's Equity was valued at
54.392 euro, while total Liabilities amounted to
13.705 euro.
Equity increased by 5.457 euro, from 49.084 euro in 2022, to 54.392 in 2023.
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Comments - Claudia Profi Store S.r.l.