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Financial results - PROFI LINE SRL

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Financial Summary - Profi Line Srl
Unique identification code: 17822685
Registration number: J12/2774/2005
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-3.979
Employee
Open Account
The most important financial indicators for the company Profi Line Srl - Unique Identification Number 17822685: sales in 2023 was - euro, registering a net profit of -3.979 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.569 17.254 4.412 0 54.663 63.667 18.789 67.247 0 0
Total Income - EUR 63.054 17.810 4.449 0 54.912 63.710 19.070 67.677 524 0
Total Expenses - EUR 6.852 8.453 4.613 2.745 14.668 24.515 4.585 7.412 5.390 3.979
Gross Profit/Loss - EUR 56.202 9.357 -164 -2.745 40.244 39.195 14.485 60.265 -4.867 -3.979
Net Profit/Loss - EUR 54.346 8.831 -296 -2.745 38.604 37.285 13.971 58.288 -4.867 -3.979
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Line Srl - CUI 17822685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 599 875 619 1.099 780 589 520 2.013 1.504 1.047
Current Assets 56.205 59.716 59.030 54.768 92.774 107.786 104.783 64.511 52.205 44.578
Inventories 0 0 47 0 0 0 0 0 0 0
Receivables 1.381 2.917 3.231 3.780 4.813 20.059 7.081 7.397 8.390 5.828
Cash 54.824 56.799 55.752 50.988 87.962 87.727 97.702 57.114 43.815 38.750
Shareholders Funds 51.276 60.535 59.621 55.867 93.446 107.848 105.303 66.481 53.709 45.625
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.528 56 28 0 108 527 0 44 0 0
Income in Advance 0 0 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 "4651 - 4651"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.828 euro and cash availability of 38.750 euro.
The company's Equity was valued at 45.625 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.921 euro, from 53.709 euro in 2022, to 45.625 in 2023.
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