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Financial results - PROFI PRINTING EXPO DESIGN S.R.L.

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Financial Summary - Profi Printing Expo Design S.r.l.
Unique identification code: 39399056
Registration number: J04/780/2018
Nace: 1812
Sales - Ron
26.437
Net Profit - Ron
4.315
Employees
2
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Company Profi Printing Expo Design S.r.l. with Fiscal Code 39399056 recorded a turnover of 2024 of 26.437, with a net profit of 4.315 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Printing Expo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.650 28.582 21.322 13.279 26.437
Total Income - EUR - - - 0 0 1.650 38.650 39.840 30.779 33.790
Total Expenses - EUR - - - 0 88 13.084 38.268 39.481 30.454 29.210
Gross Profit/Loss - EUR - - - 0 -88 -11.435 382 360 325 4.580
Net Profit/Loss - EUR - - - 0 -88 -11.451 39 35 91 4.315
Employees - - - 0 0 4 5 5 3 2
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 increased by 100.2%, from 13.279 euro in the year 2023, to 26.437 euro in 2024. The Net Profit increased by 4.225 euro, from 91 euro in 2023, to 4.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Printing Expo Design S.r.l. - CUI 39399056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 101 46 42.802 34.460 27.161 19.695 12.249
Current Assets - - - 21 0 58 697 3.901 5.970 13.016
Inventories - - - 20 0 0 0 0 0 0
Receivables - - - 0 0 0 406 634 21 2.714
Cash - - - 0 0 58 290 3.267 5.949 10.301
Shareholders Funds - - - 43 -65 -11.515 -11.272 -11.272 -11.213 -6.835
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79 112 54.375 10.306 13.506 15.521 18.204
Income in Advance - - - 0 0 0 36.123 28.829 21.357 13.895
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 10.301 euro.
The company's Equity was valued at -6.835 euro, while total Liabilities amounted to 18.204 euro. Equity increased by 4.315 euro, from -11.213 euro in 2023, to -6.835 in 2024. The Debt Ratio was 72.1% in the year 2024.
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