Financial results - PROFI 4 TUTTIS SRL

Financial Summary - Profi 4 Tuttis Srl
Unique identification code: 37523840
Registration number: J36/242/2017
Nace: 4771
Sales - Ron
48.233
Net Profit - Ron
2.074
Employees
1
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Company Profi 4 Tuttis Srl with Fiscal Code 37523840 recorded a turnover of 2024 of 48.233, with a net profit of 2.074 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi 4 Tuttis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.623 48.694 62.982 39.415 55.165 70.015 63.966 48.233
Total Income - EUR - - 34.623 48.694 63.186 39.950 55.165 70.015 64.009 48.280
Total Expenses - EUR - - 23.989 37.677 54.657 26.482 51.868 52.185 49.068 45.790
Gross Profit/Loss - EUR - - 10.635 11.017 8.529 13.467 3.297 17.830 14.941 2.490
Net Profit/Loss - EUR - - 10.288 10.583 8.232 13.183 2.762 17.165 14.333 2.074
Employees - - 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 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 -24.2%, from 63.966 euro in the year 2023, to 48.233 euro in 2024. The Net Profit decreased by -12.178 euro, from 14.333 euro in 2023, to 2.074 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 - Profi 4 Tuttis Srl - CUI 37523840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 27 26 419 5.622 3.053 1.001 661
Current Assets - - 52.373 60.697 57.254 50.190 50.301 58.418 86.519 79.751
Inventories - - 44.637 54.889 48.662 43.108 44.415 54.629 66.180 72.867
Receivables - - 4.292 2.478 6.172 11 1.622 105 3.789 13
Cash - - 3.445 3.330 2.420 7.071 4.265 3.684 16.550 6.871
Shareholders Funds - - 10.332 20.855 28.684 41.322 43.168 60.467 74.617 76.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.068 39.868 28.597 9.287 12.755 1.003 12.904 4.138
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.751 euro in 2024 which includes Inventories of 72.867 euro, Receivables of 13 euro and cash availability of 6.871 euro.
The company's Equity was valued at 76.274 euro, while total Liabilities amounted to 4.138 euro. Equity increased by 2.074 euro, from 74.617 euro in 2023, to 76.274 in 2024.

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