Company Professional Grip Srl with Fiscal Code 18568578
recorded a turnover of 2022 of
- ,
with a net profit of
-999
and having an average number of employees of
1.
The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Grip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.666
13.459
6.420
24.301
41.052
27.126
7.153
0
-
-
Total Income - EUR
14.666
13.459
6.420
24.301
41.052
27.126
7.153
0
-
-
Total Expenses - EUR
11.846
17.301
3.128
6.952
13.134
10.338
3.946
1.007
-
-
Gross Profit/Loss - EUR
2.820
-3.842
3.293
17.349
27.918
16.788
3.207
-1.007
-
-
Net Profit/Loss - EUR
2.380
-4.177
3.155
17.106
27.507
16.359
2.992
-1.007
-
-
Employees
2
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 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 Rating - PROFESSIONAL GRIP SRL
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Prob. of insolvency - Professional Grip Srl
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Financial Reports - Professional Grip Srl
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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 Grip Srl - CUI 18568578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
12.676
9.485
9.531
17.250
45.186
62.744
63.946
62.809
-
-
Inventories
786
778
765
751
379
372
515
517
-
-
Receivables
11.572
8.707
8.560
15.988
44.505
61.971
63.415
62.253
-
-
Cash
318
0
206
511
302
401
16
39
-
-
Shareholders Funds
-506
-4.678
-1.444
15.689
42.893
58.438
60.135
59.314
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
13.182
14.163
10.975
1.561
2.294
4.305
3.811
3.495
-
-
Income in Advance
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
"5913 - 5913"
CAEN Financial Year
5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.809 euro in 2022 which includes Inventories of
517 euro, Receivables of
62.253 euro and cash availability of
39 euro.
The company's Equity was valued at
59.314 euro, while total Liabilities amounted to
3.495 euro.
Equity decreased by -1.007 euro, from 60.135 euro in 2021, to 59.314 in 2022.
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