The most important financial indicators for the company Profi Inflatables Srl - Unique Identification Number 33387354:
sales in 2023 was
427.656
euro, registering a net profit of
105.646
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.6%, from 554.359 euro in the year 2022, to 427.656 euro in 2023.
The Net Profit decreased by -41.862 euro, from 147.956 euro in 2022, to 105.646 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
451
-
-
961
772
757
1.901
1.720
1.529
Current Assets
24.793
34.267
-
-
93.385
86.577
525.335
467.493
780.262
760.528
Inventories
2.256
9.194
-
-
19.280
17.821
98.201
172.789
400.639
575.630
Receivables
346
902
-
-
26.762
12.430
228.342
143.313
142.120
171.549
Cash
22.190
24.171
-
-
47.343
56.325
198.791
151.391
237.503
13.349
Shareholders Funds
10.604
12.440
-
-
61.941
64.511
356.294
387.249
491.415
539.976
Social Capital
45
45
-
-
45
44
45
44
45
44
Debts
14.188
22.278
-
-
32.406
22.837
169.797
82.145
290.567
222.081
Income in Advance
0
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4765 - 4765"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
760.528 euro in 2023 which includes Inventories of
575.630 euro, Receivables of
171.549 euro and cash availability of
13.349 euro.
The company's Equity was valued at
539.976 euro, while total Liabilities amounted to
222.081 euro.
Equity increased by 50.051 euro, from 491.415 euro in 2022, to 539.976 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Profi Inflatables Srl