Financial results - PROFI LINE SRL

Financial Summary - Profi Line Srl
Unique identification code: 12816852
Registration number: J05/255/2000
Nace: 4645
Sales - Ron
40
Net Profit - Ron
-536
Employees
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Company Profi Line Srl with Fiscal Code 12816852 recorded a turnover of 2024 of 40, with a net profit of -536 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600 4.753 6.009 6.005 5.997 5.748 5.966 6.005 833 40
Total Income - EUR 1.302 4.875 6.072 6.083 6.111 5.928 6.195 6.151 1.031 40
Total Expenses - EUR 946 3.460 6.300 6.799 6.405 7.518 8.841 6.444 1.202 576
Gross Profit/Loss - EUR 356 1.414 -229 -716 -294 -1.590 -2.646 -292 -170 -536
Net Profit/Loss - EUR 319 1.268 -411 -898 -478 -1.760 -2.832 -477 -170 -536
Employees 0 0 0 0 0 0 0 0 0 0
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 -95.1%, from 833 euro in the year 2023, to 40 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROFI LINE 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 Line Srl - CUI 12816852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.401 7.139 6.820 6.501 6.184 5.880 5.566 5.400 5.749 5.293
Current Assets 285 2.415 1.627 1.050 1.016 397 2.688 974 425 346
Inventories 127 126 0 0 0 0 0 0 0 0
Receivables 153 216 212 136 119 223 1.451 295 322 326
Cash 4 2.074 1.415 914 897 173 1.237 678 102 20
Shareholders Funds -3.498 -2.194 -2.568 -3.419 -3.830 -5.517 -8.227 -8.729 -8.873 -9.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.184 11.748 11.016 10.970 11.030 11.793 16.481 15.103 15.047 14.998
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 "4645 - 4645"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346 euro in 2024 which includes Inventories of 0 euro, Receivables of 326 euro and cash availability of 20 euro.
The company's Equity was valued at -9.360 euro, while total Liabilities amounted to 14.998 euro. Equity decreased by -536 euro, from -8.873 euro in 2023, to -9.360 in 2024.

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