The most important financial indicators for the company Profi Moto Shop Srl - Unique Identification Number 35305423:
sales in 2023 was
205.615
euro, registering a net profit of
-13.861
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
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 increased by 23.7%, from 166.768 euro in the year 2022, to 205.615 euro in 2023.
The Net Profit decreased by -26.205 euro, from 26.285 euro in 2022, to 0 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 Moto Shop Srl - CUI 35305423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18.071
6.204
90.505
222.933
213.536
96.257
115.806
141.809
290.667
Current Assets
-
121
698
58.435
63.721
74.772
217.258
208.519
71.317
13.960
Inventories
-
0
385
39.228
47.039
63.609
198.096
250
2.166
1.340
Receivables
-
0
105
19.023
15.748
5.281
4.734
207.444
57.299
5.339
Cash
-
121
208
184
934
5.883
14.429
825
11.853
7.281
Shareholders Funds
-
-265
-14.470
-29.150
-53.109
-87.926
-123.569
-50.953
-25.737
-40.161
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
18.456
21.372
178.523
340.238
376.460
439.169
376.264
239.392
346.799
Income in Advance
-
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.960 euro in 2023 which includes Inventories of
1.340 euro, Receivables of
5.339 euro and cash availability of
7.281 euro.
The company's Equity was valued at
-40.161 euro, while total Liabilities amounted to
346.799 euro.
Equity decreased by -14.502 euro, from -25.737 euro in 2022, to -40.161 in 2023.
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