Financial results - PROFESIA 96 S.R.L.

Financial Summary - Profesia 96 S.r.l.
Unique identification code: 5457667
Registration number: J24/101/1994
Nace: 4641
Sales - Ron
75.888
Net Profit - Ron
5.085
Employee
1
The most important financial indicators for the company Profesia 96 S.r.l. - Unique Identification Number 5457667: sales in 2023 was 75.888 euro, registering a net profit of 5.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesia 96 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.335 89.374 79.650 76.506 74.710 63.616 79.148 79.983 66.346 75.888
Total Income - EUR 85.439 89.374 79.650 76.523 74.909 63.675 79.283 80.052 66.352 75.920
Total Expenses - EUR 98.729 83.891 79.118 73.908 77.031 66.643 74.562 70.103 62.925 70.076
Gross Profit/Loss - EUR -13.291 5.483 531 2.615 -2.122 -2.968 4.722 9.948 3.427 5.844
Net Profit/Loss - EUR -13.291 5.483 531 1.881 -2.871 -3.605 3.953 9.148 2.764 5.085
Employees 1 1 1 1 1 1 1 1 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. 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 14.7%, from 66.346 euro in the year 2022, to 75.888 euro in 2023. The Net Profit increased by 2.330 euro, from 2.764 euro in 2022, to 5.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesia 96 S.r.l. - CUI 5457667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.325 16.566 15.882 15.106 14.327 13.562 12.846 12.132 13.127 12.397
Current Assets 81.157 96.667 100.843 115.395 113.444 105.378 122.568 116.192 125.311 131.462
Inventories 59.507 71.489 76.009 79.280 81.588 82.002 83.136 90.417 94.954 101.689
Receivables 13.931 19.533 16.308 25.005 23.845 18.662 35.722 24.784 28.314 27.343
Cash 7.719 5.646 8.525 11.110 8.011 4.715 3.710 991 2.042 2.431
Shareholders Funds -63.473 -55.982 -54.880 -52.070 -53.986 -56.545 -51.521 -41.230 -38.594 -33.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.898 169.216 171.604 182.571 181.757 175.486 186.935 169.554 177.032 177.252
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.462 euro in 2023 which includes Inventories of 101.689 euro, Receivables of 27.343 euro and cash availability of 2.431 euro.
The company's Equity was valued at -33.392 euro, while total Liabilities amounted to 177.252 euro. Equity increased by 5.085 euro, from -38.594 euro in 2022, to -33.392 in 2023.

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