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Financial results - PROFI ONLINE COMPANY SRL

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Financial Summary - Profi Online Company Srl
Unique identification code: 37981405
Registration number: J40/12787/2017
Nace: 4791
Sales - Ron
175.366
Net Profit - Ron
26.332
Employees
1
Open Account
Company Profi Online Company Srl with Fiscal Code 37981405 recorded a turnover of 2024 of 175.366, with a net profit of 26.332 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Online Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.798 53.975 59.470 60.346 58.517 164.062 219.843 175.366
Total Income - EUR - - 9.798 53.975 59.700 60.346 58.525 164.062 219.871 175.366
Total Expenses - EUR - - 4.487 35.839 54.838 47.192 50.883 132.886 187.817 144.804
Gross Profit/Loss - EUR - - 5.311 18.136 4.863 13.153 7.642 31.176 32.055 30.562
Net Profit/Loss - EUR - - 5.017 17.597 4.266 12.604 7.057 29.523 29.832 26.332
Employees - - 0 1 1 1 1 1 1 1
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 -19.8%, from 219.843 euro in the year 2023, to 175.366 euro in 2024. The Net Profit decreased by -3.333 euro, from 29.832 euro in 2023, to 26.332 in the last year.
Sales - Ron
Net Profit - Ron
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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 Online Company Srl - CUI 37981405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 184 111 67 1.111 581 155 0 450
Current Assets - - 6.344 23.842 7.105 12.412 7.702 33.017 41.617 59.470
Inventories - - 1.296 12.019 6.183 1.721 6.159 17.918 32.377 53.199
Receivables - - 1.780 102 570 647 700 2.186 4.041 3.481
Cash - - 3.268 11.721 352 10.044 843 12.913 5.198 2.791
Shareholders Funds - - 5.061 22.565 4.308 12.646 7.097 29.572 29.881 26.380
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.467 1.389 2.864 877 1.185 3.600 11.736 33.540
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.470 euro in 2024 which includes Inventories of 53.199 euro, Receivables of 3.481 euro and cash availability of 2.791 euro.
The company's Equity was valued at 26.380 euro, while total Liabilities amounted to 33.540 euro. Equity decreased by -3.333 euro, from 29.881 euro in 2023, to 26.380 in 2024.
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