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Financial results - PROFI RA&RA STORE SRL

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Financial Summary - Profi Ra&Ra Store Srl
Unique identification code: 37900125
Registration number: J08/1904/2017
Nace: 8299
Sales - Ron
432.396
Net Profit - Ron
214.807
Employees
19
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Company Profi Ra&Ra Store Srl with Fiscal Code 37900125 recorded a turnover of 2024 of 432.396, with a net profit of 214.807 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Ra&Ra Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.413 71.344 125.506 205.178 305.997 346.941 362.343 432.396
Total Income - EUR - - 28.162 100.515 159.051 205.178 305.997 446.917 363.193 432.396
Total Expenses - EUR - - 23.046 56.813 104.119 139.037 218.010 333.725 237.880 206.174
Gross Profit/Loss - EUR - - 5.116 43.703 54.933 66.141 87.987 113.191 125.313 226.222
Net Profit/Loss - EUR - - 4.834 42.698 53.610 64.488 86.005 110.280 122.750 214.807
Employees - - 8 7 14 17 26 26 23 19
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 20.0%, from 362.343 euro in the year 2023, to 432.396 euro in 2024. The Net Profit increased by 92.742 euro, from 122.750 euro in 2023, to 214.807 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 Ra&Ra Store Srl - CUI 37900125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 315 20.559 86.082 75.421 20.321 13.668 8.838
Current Assets - - 7.267 53.155 125.085 182.352 297.945 407.659 563.679 781.330
Inventories - - 0 0 0 4.854 2.008 21 1.021 1.016
Receivables - - 0 7.735 24.605 26.849 44.083 428.818 557.860 772.989
Cash - - 7.267 45.420 100.479 150.649 251.854 -21.180 4.798 7.325
Shareholders Funds - - 4.878 47.486 100.176 162.765 245.160 356.201 477.871 690.008
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.412 5.984 45.467 105.669 128.206 71.779 99.476 100.160
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.330 euro in 2024 which includes Inventories of 1.016 euro, Receivables of 772.989 euro and cash availability of 7.325 euro.
The company's Equity was valued at 690.008 euro, while total Liabilities amounted to 100.160 euro. Equity increased by 214.807 euro, from 477.871 euro in 2023, to 690.008 in 2024.
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