Company Profi Cbn S.r.l. with Fiscal Code 44367409
recorded a turnover of 2024 of
229.348,
with a net profit of
37.868
and having an average number of employees of
15.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Cbn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
67.475
153.100
221.681
229.348
Total Income - EUR
-
-
-
-
-
-
67.626
153.115
221.717
230.048
Total Expenses - EUR
-
-
-
-
-
-
50.826
102.906
175.993
185.279
Gross Profit/Loss - EUR
-
-
-
-
-
-
16.800
50.209
45.725
44.770
Net Profit/Loss - EUR
-
-
-
-
-
-
16.123
48.678
43.507
37.868
Employees
-
-
-
-
-
-
11
12
16
15
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 increased by 4.0%, from 221.681 euro in the year 2023, to 229.348 euro in 2024.
The Net Profit decreased by -5.396 euro, from 43.507 euro in 2023, to 37.868 in the last year.
Check the financial reports for the company - Profi Cbn S.r.l.
Financial Rating - PROFI CBN S.R.L.
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Financial Rating
Payment Limits - Profi Cbn S.r.l.
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Prob. of insolvency - Profi Cbn S.r.l.
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Insolvency Probability
Financial Reports - Profi Cbn S.r.l.
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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 Cbn S.r.l. - CUI 44367409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
4.978
6.574
5.990
5.818
Current Assets
-
-
-
-
-
-
18.403
62.504
58.255
52.584
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
11.891
45.385
54.105
50.883
Cash
-
-
-
-
-
-
6.512
17.119
4.150
1.701
Shareholders Funds
-
-
-
-
-
-
16.164
48.731
43.571
37.933
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
7.218
20.347
20.674
21.651
Income in Advance
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.584 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.883 euro and cash availability of
1.701 euro.
The company's Equity was valued at
37.933 euro, while total Liabilities amounted to
21.651 euro.
Equity decreased by -5.394 euro, from 43.571 euro in 2023, to 37.933 in 2024.
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