Financial results - PROFI KAPP STORE S.R.L.

Financial Summary - Profi Kapp Store S.r.l.
Unique identification code: 48613638
Registration number: J35/3034/2023
Nace: 8299
Sales - Ron
103.828
Net Profit - Ron
16.625
Employees
7
Open Account
Company Profi Kapp Store S.r.l. with Fiscal Code 48613638 recorded a turnover of 2024 of 103.828, with a net profit of 16.625 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Kapp Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.866 103.828
Total Income - EUR - - - - - - - - 28.866 103.828
Total Expenses - EUR - - - - - - - - 22.575 84.997
Gross Profit/Loss - EUR - - - - - - - - 6.292 18.831
Net Profit/Loss - EUR - - - - - - - - 6.009 16.625
Employees - - - - - - - - 6 7
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 increased by 261.7%, from 28.866 euro in the year 2023, to 103.828 euro in 2024. The Net Profit increased by 10.649 euro, from 6.009 euro in 2023, to 16.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Kapp Store S.r.l. - CUI 48613638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.996 4.968
Current Assets - - - - - - - - 13.473 27.689
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.578 21.278
Cash - - - - - - - - 5.895 6.411
Shareholders Funds - - - - - - - - 6.049 16.673
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.419 15.984
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.278 euro and cash availability of 6.411 euro.
The company's Equity was valued at 16.673 euro, while total Liabilities amounted to 15.984 euro. Equity increased by 10.657 euro, from 6.049 euro in 2023, to 16.673 in 2024.

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