The most important financial indicators for the company Invest Profi Srl - Unique Identification Number 9994051:
sales in 2023 was
209.866
euro, registering a net profit of
2.476
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 20.3%, from 175.020 euro in the year 2022, to 209.866 euro in 2023.
The Net Profit increased by 1.539 euro, from 940 euro in 2022, to 2.476 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 -
Invest Profi Srl - CUI 9994051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.917
1.402
947
452
53
7.890
7.021
5.675
4.322
Current Assets
195.602
227.550
225.294
207.599
203.213
186.871
194.820
176.041
165.160
153.880
Inventories
193.270
222.516
221.420
204.663
198.321
181.120
191.955
171.421
159.439
135.112
Receivables
1.774
1.454
1.256
1.473
1.534
971
1.585
1.158
1.764
2.392
Cash
558
3.580
2.618
1.464
3.358
4.780
1.281
3.461
3.958
16.376
Shareholders Funds
12.073
19.767
9.471
5.503
7.525
10.921
25.019
25.652
26.672
29.067
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
183.529
209.700
217.225
203.043
196.140
176.002
177.691
157.410
144.164
129.135
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.880 euro in 2023 which includes Inventories of
135.112 euro, Receivables of
2.392 euro and cash availability of
16.376 euro.
The company's Equity was valued at
29.067 euro, while total Liabilities amounted to
129.135 euro.
Equity increased by 2.476 euro, from 26.672 euro in 2022, to 29.067 in 2023.
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