The most important financial indicators for the company Profi Original Activ Srl - Unique Identification Number 25781292:
sales in 2023 was
-
euro, registering a net profit of
-4.328
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profi Original Activ Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.051.089
980.733
682.617
-
198.821
0
0
0
222
0
Total Income - EUR
1.056.696
1.001.012
685.249
-
229.195
0
0
0
222
0
Total Expenses - EUR
1.013.256
974.755
647.398
-
346.352
6.261
12.841
3.935
4.234
4.328
Gross Profit/Loss - EUR
43.440
26.257
37.850
-
-117.157
-6.261
-12.841
-3.935
-4.012
-4.328
Net Profit/Loss - EUR
38.584
21.446
31.191
-
-119.449
-6.261
-12.841
-3.935
-4.018
-4.328
Employees
13
15
19
-
4
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.
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 Original Activ Srl - CUI 25781292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192.917
144.292
119.614
-
112.137
106.330
100.748
95.027
91.824
88.058
Current Assets
680.108
626.151
420.610
-
415.774
408.045
400.289
392.216
393.694
392.443
Inventories
0
0
0
-
25.166
25.999
25.507
24.941
25.018
24.942
Receivables
584.140
408.387
316.494
-
390.091
381.708
374.584
366.323
367.731
366.725
Cash
95.969
217.764
104.116
-
517
338
199
952
944
776
Shareholders Funds
30.400
52.100
82.760
-
-134.594
-136.937
-141.040
-141.847
-146.306
-150.190
Social Capital
89
90
89
-
86
84
83
81
81
81
Debts
817.164
718.342
457.465
-
662.505
651.313
642.077
629.090
631.823
630.691
Income in Advance
25.423
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.443 euro in 2023 which includes Inventories of
24.942 euro, Receivables of
366.725 euro and cash availability of
776 euro.
The company's Equity was valued at
-150.190 euro, while total Liabilities amounted to
630.691 euro.
Equity decreased by -4.328 euro, from -146.306 euro in 2022, to -150.190 in 2023.
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Comments - Profi Original Activ Srl