Company Profi Color S.r.l. with Fiscal Code 22393954
recorded a turnover of 2023 of
- ,
with a net profit of
-9
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Color S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
737
1.160
0
0
0
0
0
-
Total Income - EUR
0
0
745
1.160
0
0
0
0
0
-
Total Expenses - EUR
3.862
4.297
2.881
570
694
528
73
0
9
-
Gross Profit/Loss - EUR
-3.862
-4.297
-2.136
590
-694
-528
-73
0
-9
-
Net Profit/Loss - EUR
-3.862
-4.297
-2.264
555
-694
-528
-73
0
-9
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - PROFI COLOR S.R.L.
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Financial Rating
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Prob. of insolvency - Profi Color S.r.l.
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Insolvency Probability
Financial Reports - Profi Color 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 Color S.r.l. - CUI 22393954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.670
1.653
2.227
1.896
1.574
1.264
1.236
1.240
1.236
-
Current Assets
10.173
7.207
6.812
7.934
7.932
7.782
7.606
7.629
7.597
-
Inventories
5.735
2.918
2.919
2.866
2.602
2.848
2.785
2.793
2.785
-
Receivables
4.236
4.112
3.804
4.895
5.245
4.850
4.745
4.759
4.745
-
Cash
202
177
89
173
85
84
76
76
67
-
Shareholders Funds
-59.614
-63.302
-64.495
-62.756
-62.235
-61.583
-60.290
-60.477
-60.303
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
71.456
72.162
73.722
72.769
71.765
70.652
69.155
69.369
69.159
-
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.597 euro in 2023 which includes Inventories of
2.785 euro, Receivables of
4.745 euro and cash availability of
67 euro.
The company's Equity was valued at
-60.303 euro, while total Liabilities amounted to
69.159 euro.
Equity decreased by -9 euro, from -60.477 euro in 2022, to -60.303 in 2023.
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