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Financial results - PROFI INFLATABLES SRL

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Financial Summary - Profi Inflatables Srl
Unique identification code: 33387354
Registration number: J2014001443137
Nace: 4764
Sales - Ron
213.650
Net Profit - Ron
34.759
Employees
2
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Company Profi Inflatables Srl with Fiscal Code 33387354 recorded a turnover of 2024 of 213.650, with a net profit of 34.759 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Inflatables Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.147 - - 63.526 76.839 576.275 302.835 554.359 427.656 213.650
Total Income - EUR 48.618 - - 63.526 77.698 577.733 304.940 562.428 431.859 227.226
Total Expenses - EUR 45.427 - - 24.773 14.512 280.362 177.691 411.297 322.910 186.113
Gross Profit/Loss - EUR 3.191 - - 38.753 63.186 297.372 127.249 151.130 108.949 41.113
Net Profit/Loss - EUR 1.747 - - 36.847 61.194 293.004 125.036 147.956 105.646 34.759
Employees 0 - - 0 0 1 1 1 3 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 -49.8%, from 427.656 euro in the year 2023, to 213.650 euro in 2024. The Net Profit decreased by -70.297 euro, from 105.646 euro in 2023, to 34.759 in the last year.
Sales - Ron
Net Profit - Ron
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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 Inflatables Srl - CUI 33387354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 - - 961 772 757 1.901 1.720 1.529 1.335
Current Assets 34.267 - - 93.385 86.577 525.335 467.493 780.262 760.528 849.239
Inventories 9.194 - - 19.280 17.821 98.201 172.789 400.639 575.630 649.653
Receivables 902 - - 26.762 12.430 228.342 143.313 142.120 171.549 194.093
Cash 24.171 - - 47.343 56.325 198.791 151.391 237.503 13.349 5.493
Shareholders Funds 12.440 - - 61.941 64.511 356.294 387.249 491.415 539.976 466.473
Social Capital 45 - - 45 44 45 44 45 44 44
Debts 22.278 - - 32.406 22.837 169.797 82.145 290.567 222.081 384.101
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.239 euro in 2024 which includes Inventories of 649.653 euro, Receivables of 194.093 euro and cash availability of 5.493 euro.
The company's Equity was valued at 466.473 euro, while total Liabilities amounted to 384.101 euro. Equity decreased by -70.485 euro, from 539.976 euro in 2023, to 466.473 in 2024.
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