The most important financial indicators for the company Proefis Star Srl - Unique Identification Number 13762670:
sales in 2023 was
32.876
euro, registering a net profit of
3.161
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.3%, from 32.564 euro in the year 2022, to 32.876 euro in 2023.
The Net Profit increased by 3.161 euro, from 0 euro in 2022, to 3.161 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 -
Proefis Star Srl - CUI 13762670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.222
553
877
126.598
116.191
105.702
101.754
86.189
79.463
77.489
Current Assets
11.738
8.786
9.839
8.075
8.102
7.469
6.989
18.476
34.869
25.698
Inventories
1.923
1.760
1.742
1.712
1.681
1.648
1.617
9.613
25.434
22.784
Receivables
8.377
6.893
7.226
6.069
6.350
5.695
4.962
5.737
5.843
1.221
Cash
1.437
133
872
294
72
126
410
3.126
3.592
1.694
Shareholders Funds
-153.191
-209.062
-203.259
-71.020
-73.746
-80.654
-82.991
-92.026
-95.845
-92.393
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.927
218.401
213.975
205.693
198.039
193.825
191.734
196.690
210.177
195.580
Income in Advance
223
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.698 euro in 2023 which includes Inventories of
22.784 euro, Receivables of
1.221 euro and cash availability of
1.694 euro.
The company's Equity was valued at
-92.393 euro, while total Liabilities amounted to
195.580 euro.
Equity increased by 3.161 euro, from -95.845 euro in 2022, to -92.393 in 2023.
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Comments - Proefis Star Srl