The most important financial indicators for the company Profi Cris Food S.r.l. - Unique Identification Number 42457912:
sales in 2023 was
211.773
euro, registering a net profit of
23.290
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 95.9%, from 108.432 euro in the year 2022, to 211.773 euro in 2023.
The Net Profit decreased by -20.521 euro, from 43.945 euro in 2022, to 23.290 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 Cris Food S.r.l. - CUI 42457912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7.118
4.801
3.172
1.192
Current Assets
-
-
-
-
-
-
32.746
62.350
71.604
60.659
Inventories
-
-
-
-
-
-
0
0
0
223
Receivables
-
-
-
-
-
-
13.375
65
28.017
32.929
Cash
-
-
-
-
-
-
19.371
62.284
43.587
27.508
Shareholders Funds
-
-
-
-
-
-
28.841
62.190
50.617
38.683
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.024
4.961
24.193
23.257
Income in Advance
-
-
-
-
-
-
0
0
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
"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
60.659 euro in 2023 which includes Inventories of
223 euro, Receivables of
32.929 euro and cash availability of
27.508 euro.
The company's Equity was valued at
38.683 euro, while total Liabilities amounted to
23.257 euro.
Equity decreased by -11.781 euro, from 50.617 euro in 2022, to 38.683 in 2023.
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Comments - Profi Cris Food S.r.l.