Company Profi Decor Concept S.r.l. with Fiscal Code 42624727
recorded a turnover of 2024 of
155.417,
with a net profit of
9.574
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Decor Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.429
43.567
84.968
137.656
155.417
Total Income - EUR
-
-
-
-
-
9.914
43.567
114.782
196.956
139.676
Total Expenses - EUR
-
-
-
-
-
7.779
38.316
75.389
158.681
126.152
Gross Profit/Loss - EUR
-
-
-
-
-
2.135
5.250
39.393
38.275
13.524
Net Profit/Loss - EUR
-
-
-
-
-
1.930
4.260
38.543
37.073
9.574
Employees
-
-
-
-
-
0
0
3
3
3
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 13.5%, from 137.656 euro in the year 2023, to 155.417 euro in 2024.
The Net Profit decreased by -27.292 euro, from 37.073 euro in 2023, to 9.574 in the last year.
Check the financial reports for the company - Profi Decor Concept S.r.l.
Financial Rating - PROFI DECOR CONCEPT S.R.L.
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Financial Rating
Payment Limits - Profi Decor Concept S.r.l.
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Prob. of insolvency - Profi Decor Concept S.r.l.
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Insolvency Probability
Financial Reports - Profi Decor Concept 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 Decor Concept S.r.l. - CUI 42624727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
165
1.232
1.782
4.195
37.056
Current Assets
-
-
-
-
-
9.399
10.857
80.985
130.460
163.567
Inventories
-
-
-
-
-
8.063
9.535
74.716
118.504
159.621
Receivables
-
-
-
-
-
146
141
690
1.034
3.162
Cash
-
-
-
-
-
1.190
1.180
5.579
10.922
784
Shareholders Funds
-
-
-
-
-
1.972
6.188
44.750
59.745
68.985
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.592
5.900
38.017
74.910
131.638
Income in Advance
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.567 euro in 2024 which includes Inventories of
159.621 euro, Receivables of
3.162 euro and cash availability of
784 euro.
The company's Equity was valued at
68.985 euro, while total Liabilities amounted to
131.638 euro.
Equity increased by 9.574 euro, from 59.745 euro in 2023, to 68.985 in 2024.
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