Financial Summary -
Professional Expert Superfloor Srl
Unique identification code:33709441
Registration number:J29/1382/2014
Nace:4753
Sales - Ron
-
Net Profit - Ron
-4.147
Employees
1
Open Account
Company Professional Expert Superfloor Srl with Fiscal Code 33709441
recorded a turnover of 2024 of
- ,
with a net profit of
-4.147
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Expert Superfloor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.375
195.296
213.932
286.543
355.870
419.617
133.327
44.889
10.034
0
Total Income - EUR
103.190
195.297
213.932
286.544
355.874
419.618
133.330
44.890
10.034
1
Total Expenses - EUR
114.991
154.619
208.764
228.352
296.017
382.937
157.819
55.325
20.758
4.148
Gross Profit/Loss - EUR
-11.801
40.678
5.168
58.191
59.858
36.681
-24.489
-10.435
-10.724
-4.147
Net Profit/Loss - EUR
-11.801
36.367
3.431
55.226
56.206
32.784
-25.925
-10.881
-10.823
-4.147
Employees
2
2
2
3
3
2
2
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 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.
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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 -
Professional Expert Superfloor Srl - CUI 33709441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.966
2.841
2.939
2.894
1.922
2.599
1.414
562
175
0
Current Assets
30.901
59.379
59.663
113.942
196.179
253.047
145.693
134.406
118.221
104.599
Inventories
4.189
14.874
13.890
11.565
32.267
97.131
75.704
45.085
37.686
37.476
Receivables
16.755
13.731
17.101
57.499
64.859
76.117
49.996
81.765
71.483
59.325
Cash
9.957
30.775
28.672
44.878
99.054
79.799
19.993
7.557
9.051
7.799
Shareholders Funds
-13.529
22.976
26.018
80.767
135.409
165.255
71.828
61.170
50.162
45.734
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.397
39.244
36.583
36.069
62.693
90.392
75.280
73.798
68.234
58.865
Income in Advance
0
0
0
0
0
0
0
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.599 euro in 2024 which includes Inventories of
37.476 euro, Receivables of
59.325 euro and cash availability of
7.799 euro.
The company's Equity was valued at
45.734 euro, while total Liabilities amounted to
58.865 euro.
Equity decreased by -4.147 euro, from 50.162 euro in 2023, to 45.734 in 2024.
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