Company Profi Decor Expert Srl with Fiscal Code 10431370
recorded a turnover of 2024 of
52.266,
with a net profit of
8.728
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Decor Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.554
34.083
29.239
50.285
38.799
37.334
49.814
59.830
52.266
Total Income - EUR
0
6.554
34.084
29.240
50.286
38.800
37.336
49.815
59.832
52.270
Total Expenses - EUR
0
4.408
22.478
24.416
37.974
31.027
30.635
39.151
46.605
43.019
Gross Profit/Loss - EUR
0
2.146
11.606
4.824
12.312
7.773
6.700
10.665
13.227
9.251
Net Profit/Loss - EUR
0
1.949
10.875
4.531
11.809
7.385
6.327
10.166
12.629
8.728
Employees
0
0
1
1
1
1
1
1
1
1
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 -12.2%, from 59.830 euro in the year 2023, to 52.266 euro in 2024.
The Net Profit decreased by -3.829 euro, from 12.629 euro in 2023, to 8.728 in the last year.
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Financial Rating - PROFI DECOR EXPERT SRL
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Prob. of insolvency - Profi Decor Expert Srl
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Insolvency Probability
Financial Reports - Profi Decor Expert Srl
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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 Expert Srl - CUI 10431370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
67
13.774
31.880
47.299
61.204
71.039
79.347
83.035
91.671
98.056
Inventories
0
11.934
27.317
44.355
55.781
65.228
73.156
78.165
83.728
90.189
Receivables
0
557
244
1.750
692
80
311
1.055
373
683
Cash
67
1.282
4.319
1.194
4.731
5.731
5.880
3.815
7.570
7.185
Shareholders Funds
67
2.016
12.857
17.152
28.629
35.471
41.012
41.166
53.670
62.099
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
0
11.758
19.023
30.147
32.574
35.568
38.335
41.869
38.001
35.958
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.056 euro in 2024 which includes Inventories of
90.189 euro, Receivables of
683 euro and cash availability of
7.185 euro.
The company's Equity was valued at
62.099 euro, while total Liabilities amounted to
35.958 euro.
Equity increased by 8.728 euro, from 53.670 euro in 2023, to 62.099 in 2024.
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