The most important financial indicators for the company Professional Retail Srl - Unique Identification Number 33595428:
sales in 2023 was
343.036
euro, registering a net profit of
62.990
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 9.2%, from 315.205 euro in the year 2022, to 343.036 euro in 2023.
The Net Profit decreased by -29.982 euro, from 93.255 euro in 2022, to 62.990 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 -
Professional Retail Srl - CUI 33595428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.859
26.902
21.264
16.266
10.645
5.183
636
6.678
10.026
Current Assets
8.605
31.362
56.017
87.157
42.695
23.653
33.842
117.282
74.563
115.140
Inventories
1.785
2.376
138
0
0
0
0
0
0
274
Receivables
5.357
27.209
55.798
86.894
42.018
23.574
33.406
117.051
39.805
102.429
Cash
1.463
1.776
81
263
677
79
436
231
34.758
12.437
Shareholders Funds
-4.195
25.384
28.936
72.808
-4.043
-3.965
2.421
93.133
41
63.031
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.800
7.837
54.256
35.612
63.005
38.263
36.603
24.784
81.630
63.294
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.140 euro in 2023 which includes Inventories of
274 euro, Receivables of
102.429 euro and cash availability of
12.437 euro.
The company's Equity was valued at
63.031 euro, while total Liabilities amounted to
63.294 euro.
Equity increased by 62.990 euro, from 41 euro in 2022, to 63.031 in 2023.
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Comments - Professional Retail Srl