Financial results - PROFFESIONAL SHOPFITTING S.R.L.

Financial Summary - Proffesional Shopfitting S.r.l.
Unique identification code: 39571770
Registration number: J40/8411/2020
Nace: 4332
Sales - Ron
128.931
Net Profit - Ron
1.074
Employees
6
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Company Proffesional Shopfitting S.r.l. with Fiscal Code 39571770 recorded a turnover of 2024 of 128.931, with a net profit of 1.074 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proffesional Shopfitting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.305 105.632 87.945 189.350 195.731 166.013 128.931
Total Income - EUR - - - 18.433 105.632 88.028 189.350 195.731 166.013 138.983
Total Expenses - EUR - - - 4.194 34.031 62.440 120.787 157.163 135.817 137.252
Gross Profit/Loss - EUR - - - 14.239 71.600 25.588 68.563 38.568 30.196 1.731
Net Profit/Loss - EUR - - - 14.055 70.544 24.767 66.897 36.880 28.785 1.074
Employees - - - 1 1 1 1 6 5 6
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. In the last year of activity, the sales decreased by -21.9%, from 166.013 euro in the year 2023, to 128.931 euro in 2024. The Net Profit decreased by -27.550 euro, from 28.785 euro in 2023, to 1.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Proffesional Shopfitting S.r.l. - CUI 39571770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 759 14.821 8.337 14.687 5.865 1.432
Current Assets - - - 14.377 75.542 22.129 74.919 59.768 78.523 50.408
Inventories - - - 0 660 0 1.313 2.148 0 10.052
Receivables - - - 8.364 47.727 19.603 68.407 54.979 75.270 30.412
Cash - - - 6.014 27.155 2.526 5.199 2.641 3.253 9.944
Shareholders Funds - - - 14.098 70.594 24.816 66.945 36.929 54.103 29.746
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 317 5.707 12.312 16.416 38.612 30.844 22.520
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.408 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 30.412 euro and cash availability of 9.944 euro.
The company's Equity was valued at 29.746 euro, while total Liabilities amounted to 22.520 euro. Equity decreased by -24.054 euro, from 54.103 euro in 2023, to 29.746 in 2024.

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