Company Etool Profi Shop Srl with Fiscal Code 37955597
recorded a turnover of 2022 of
12.784,
with a net profit of
-9.847
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Etool Profi Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.791
35.100
36.599
198.022
0
12.895
-
-
Total Income - EUR
-
-
14.791
32.476
36.614
198.026
6
12.895
-
-
Total Expenses - EUR
-
-
14.015
29.105
34.545
195.438
3.379
22.699
-
-
Gross Profit/Loss - EUR
-
-
776
3.371
2.069
2.588
-3.373
-9.804
-
-
Net Profit/Loss - EUR
-
-
332
2.318
1.649
608
-3.373
-9.933
-
-
Employees
-
-
0
0
2
2
1
1
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - ETOOL PROFI SHOP SRL
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Payment Limits - Etool Profi Shop Srl
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Prob. of insolvency - Etool Profi Shop Srl
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Financial Reports - Etool Profi Shop Srl
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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 -
Etool Profi Shop Srl - CUI 37955597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16
39
137
0
0
0
-
-
Current Assets
-
-
21.134
5.590
21.564
11.608
8.302
6.332
-
-
Inventories
-
-
13
0
1.422
2.328
2.460
2.467
-
-
Receivables
-
-
11.052
0
17.564
3.033
3.327
3.232
-
-
Cash
-
-
10.069
5.590
2.578
6.247
2.515
632
-
-
Shareholders Funds
-
-
376
2.689
4.288
4.814
1.334
-8.594
-
-
Social Capital
-
-
44
45
46
45
44
45
-
-
Debts
-
-
20.774
2.940
17.413
6.794
6.968
14.926
-
-
Income in Advance
-
-
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.332 euro in 2022 which includes Inventories of
2.467 euro, Receivables of
3.232 euro and cash availability of
632 euro.
The company's Equity was valued at
-8.594 euro, while total Liabilities amounted to
14.926 euro.
Equity decreased by -9.933 euro, from 1.334 euro in 2021, to -8.594 in 2022.
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