Company Profi Adviser Srl with Fiscal Code 18013909
recorded a turnover of 2024 of
77.304,
with a net profit of
-18.493
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Adviser Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.985
120.382
113.323
108.455
118.289
140.977
129.911
98.470
88.378
77.304
Total Income - EUR
150.061
120.605
118.133
108.474
122.050
141.048
129.911
99.800
88.793
77.304
Total Expenses - EUR
135.492
111.790
107.462
111.399
117.767
125.959
112.308
94.580
100.032
94.674
Gross Profit/Loss - EUR
14.569
8.815
10.671
-2.925
4.283
15.089
17.603
5.220
-11.239
-17.370
Net Profit/Loss - EUR
14.569
8.341
9.575
-4.043
3.051
13.747
16.299
4.236
-12.067
-18.493
Employees
3
2
2
2
2
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.
In the last year of activity, the sales decreased by -12.0%, from 88.378 euro in the year 2023, to 77.304 euro in 2024.
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Financial Rating - PROFI ADVISER SRL
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Insolvency Probability
Financial Reports - Profi Adviser 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 -
Profi Adviser Srl - CUI 18013909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
283
0
0
519
383
239
106
844
460
77
Current Assets
189.763
180.468
169.891
150.603
126.604
134.896
133.711
120.455
103.672
86.086
Inventories
185.839
180.233
167.108
149.927
116.789
102.553
88.112
78.118
59.683
46.058
Receivables
2.745
253
280
82
17
0
36.608
41.711
43.699
39.773
Cash
1.180
-18
2.503
595
9.798
32.343
8.991
626
291
255
Shareholders Funds
6.317
14.594
132.847
126.366
120.057
128.535
128.541
115.813
99.554
80.504
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
183.729
165.874
37.006
24.756
6.930
6.599
5.276
5.486
4.578
5.659
Income in Advance
0
0
37
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.086 euro in 2024 which includes Inventories of
46.058 euro, Receivables of
39.773 euro and cash availability of
255 euro.
The company's Equity was valued at
80.504 euro, while total Liabilities amounted to
5.659 euro.
Equity decreased by -18.493 euro, from 99.554 euro in 2023, to 80.504 in 2024.
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