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Financial results - PRO TOOLS STORE ROMANIA S.R.L.

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Financial Summary - Pro Tools Store Romania S.r.l.
Unique identification code: 47231494
Registration number: J21/773/2022
Nace: 4791
Sales - Ron
678.652
Net Profit - Ron
14.130
Employees
1
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Company Pro Tools Store Romania S.r.l. with Fiscal Code 47231494 recorded a turnover of 2024 of 678.652, with a net profit of 14.130 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tools Store Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 300.989 678.652
Total Income - EUR - - - - - - - 0 300.989 678.720
Total Expenses - EUR - - - - - - - 0 280.990 662.971
Gross Profit/Loss - EUR - - - - - - - 0 20.000 15.749
Net Profit/Loss - EUR - - - - - - - 0 14.827 14.130
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 126.7%, from 300.989 euro in the year 2023, to 678.652 euro in 2024. The Net Profit decreased by -614 euro, from 14.827 euro in 2023, to 14.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Pro Tools Store Romania S.r.l. - CUI 47231494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.497
Current Assets - - - - - - - 41 19.326 229.270
Inventories - - - - - - - 0 4.910 127.465
Receivables - - - - - - - 0 7.188 67.136
Cash - - - - - - - 41 7.229 34.669
Shareholders Funds - - - - - - - 41 14.867 28.914
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 4.459 206.853
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.270 euro in 2024 which includes Inventories of 127.465 euro, Receivables of 67.136 euro and cash availability of 34.669 euro.
The company's Equity was valued at 28.914 euro, while total Liabilities amounted to 206.853 euro. Equity increased by 14.130 euro, from 14.867 euro in 2023, to 28.914 in 2024.
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