The most important financial indicators for the company Profi Convert S.r.l. - Unique Identification Number 46485176:
sales in 2023 was
73.298
euro, registering a net profit of
16.298
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 371.5%, from 15.592 euro in the year 2022, to 73.298 euro in 2023.
The Net Profit increased by 11.618 euro, from 4.694 euro in 2022, to 16.298 in the last year.
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 Convert S.r.l. - CUI 46485176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.942
Current Assets
-
-
-
-
-
-
-
-
11.950
21.602
Inventories
-
-
-
-
-
-
-
-
0
206
Receivables
-
-
-
-
-
-
-
-
1.014
11.837
Cash
-
-
-
-
-
-
-
-
10.936
9.559
Shareholders Funds
-
-
-
-
-
-
-
-
4.735
16.338
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
7.215
7.206
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.602 euro in 2023 which includes Inventories of
206 euro, Receivables of
11.837 euro and cash availability of
9.559 euro.
The company's Equity was valued at
16.338 euro, while total Liabilities amounted to
7.206 euro.
Equity increased by 11.618 euro, from 4.735 euro in 2022, to 16.338 in 2023.
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