Financial results - NZN PROFIL PLUS S.R.L.

Financial Summary - Nzn Profil Plus S.r.l.
Unique identification code: 41673160
Registration number: J17/1665/2019
Nace: 2223
Sales - Ron
227.442
Net Profit - Ron
27.022
Employee
4
The most important financial indicators for the company Nzn Profil Plus S.r.l. - Unique Identification Number 41673160: sales in 2023 was 227.442 euro, registering a net profit of 27.022 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nzn Profil Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42 114.961 159.956 93.058 227.442
Total Income - EUR - - - - - 42 145.972 159.957 93.059 227.443
Total Expenses - EUR - - - - - 466 127.691 146.853 115.922 198.192
Gross Profit/Loss - EUR - - - - - -423 18.281 13.104 -22.863 29.251
Net Profit/Loss - EUR - - - - - -424 16.874 11.696 -23.761 27.022
Employees - - - - - 1 3 5 6 4
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 145.2%, from 93.058 euro in the year 2022, to 227.442 euro in 2023. The Net Profit increased by 27.022 euro, from 0 euro in 2022, to 27.022 in the last year.

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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 - Nzn Profil Plus S.r.l. - CUI 41673160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 64 65 64
Current Assets - - - - - 1.084 61.339 63.117 67.392 89.016
Inventories - - - - - 0 9.982 0 42.415 1.360
Receivables - - - - - 0 40.760 55.175 20.410 77.938
Cash - - - - - 1.084 10.596 7.942 4.568 9.718
Shareholders Funds - - - - - -382 16.500 27.830 3.963 30.973
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.491 44.864 35.351 63.493 58.108
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.016 euro in 2023 which includes Inventories of 1.360 euro, Receivables of 77.938 euro and cash availability of 9.718 euro.
The company's Equity was valued at 30.973 euro, while total Liabilities amounted to 58.108 euro. Equity increased by 27.022 euro, from 3.963 euro in 2022, to 30.973 in 2023.

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