Financial results - PROFI DECOR-CONSULT SRL

Financial Summary - Profi Decor-Consult Srl
Unique identification code: 23131072
Registration number: J19/73/2008
Nace: 4673
Sales - Ron
166.902
Net Profit - Ron
386
Employees
2
Open Account
Company Profi Decor-Consult Srl with Fiscal Code 23131072 recorded a turnover of 2024 of 166.902, with a net profit of 386 and having an average number of employees of 2. 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 Decor-Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.772 276.100 171.786 208.052 184.279 195.399 221.079 257.825 250.651 166.902
Total Income - EUR 243.038 276.147 171.786 208.080 188.715 195.399 221.113 369.353 250.652 166.903
Total Expenses - EUR 241.326 259.670 165.778 188.782 182.671 177.371 198.959 232.447 246.283 165.923
Gross Profit/Loss - EUR 1.712 16.477 6.008 19.297 6.043 18.028 22.155 136.905 4.369 980
Net Profit/Loss - EUR 1.198 13.310 4.276 17.107 4.037 16.192 20.090 133.632 2.207 386
Employees 5 4 4 4 3 3 3 0 2 2
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 decreased by -33.0%, from 250.651 euro in the year 2023, to 166.902 euro in 2024. The Net Profit decreased by -1.808 euro, from 2.207 euro in 2023, to 386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Decor-Consult Srl - CUI 23131072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.221 4.366 1.426 6.934 4.771 7.477 3.713 1.314 2.213 6.116
Current Assets 85.993 103.804 131.540 156.885 184.069 201.392 219.433 250.000 220.591 207.611
Inventories 57.775 87.304 118.532 148.201 165.290 191.778 210.988 229.378 192.802 194.307
Receivables 13.896 12.502 7.580 5.214 4.196 8.633 6.237 7.091 14.876 6.769
Cash 14.321 3.997 5.428 3.470 14.583 981 2.208 13.530 12.914 6.535
Shareholders Funds 13.401 26.575 30.401 46.951 50.078 65.321 83.963 217.856 215.460 208.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.812 81.595 102.565 116.868 138.761 143.547 139.183 33.458 7.344 5.117
Income in Advance 0 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.611 euro in 2024 which includes Inventories of 194.307 euro, Receivables of 6.769 euro and cash availability of 6.535 euro.
The company's Equity was valued at 208.611 euro, while total Liabilities amounted to 5.117 euro. Equity decreased by -5.645 euro, from 215.460 euro in 2023, to 208.611 in 2024.

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