Financial results - PROFI EURO MARKET SRL

Financial Summary - Profi Euro Market Srl
Unique identification code: 30377488
Registration number: J3/889/2012
Nace: 4791
Sales - Ron
32.133
Net Profit - Ron
-12.248
Employees
1
Open Account
Company Profi Euro Market Srl with Fiscal Code 30377488 recorded a turnover of 2024 of 32.133, with a net profit of -12.248 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Euro Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.222 6.481 1.443 1.052 23.469 102.285 65.480 65.424 79.032 32.133
Total Income - EUR 12.464 6.665 1.464 1.088 23.469 102.285 65.480 65.438 79.077 35.438
Total Expenses - EUR 12.873 6.988 2.362 2.197 18.284 51.505 63.914 30.011 77.231 47.332
Gross Profit/Loss - EUR -410 -323 -898 -1.110 5.184 50.781 1.566 35.427 1.846 -11.894
Net Profit/Loss - EUR -784 -523 -942 -1.142 4.947 49.250 911 34.773 1.055 -12.248
Employees 0 0 0 0 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 -59.1%, from 79.032 euro in the year 2023, to 32.133 euro in 2024. The Net Profit decreased by -1.050 euro, from 1.055 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFI EURO MARKET 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 Euro Market Srl - CUI 30377488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.707 1.336 1.006 628 1.151 2.017 4.068 2.751 4.815 37.631
Current Assets 17.602 15.717 14.513 12.776 14.525 73.099 58.656 55.410 37.742 19.891
Inventories 6.440 6.470 6.576 6.778 6.991 17.619 7.578 35.289 7.198 1.733
Receivables 1.959 1.832 2.090 2.248 21 51.705 42.862 19.111 22.749 13.118
Cash 9.204 7.414 5.847 3.750 7.513 3.775 0 1.009 7.794 5.040
Shareholders Funds -1.751 -2.256 -3.160 -4.244 785 45.168 -3.041 31.722 32.682 20.251
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.060 19.308 18.678 17.647 14.891 29.949 65.766 26.439 9.875 37.271
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.891 euro in 2024 which includes Inventories of 1.733 euro, Receivables of 13.118 euro and cash availability of 5.040 euro.
The company's Equity was valued at 20.251 euro, while total Liabilities amounted to 37.271 euro. Equity decreased by -12.248 euro, from 32.682 euro in 2023, to 20.251 in 2024.

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