Company Profi Restaurare Srl with Fiscal Code 37869615
recorded a turnover of 2024 of
179.992,
with a net profit of
-27.846
and having an average number of employees of
12.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Restaurare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.203
33.828
143.957
208.994
340.125
218.698
198.142
179.992
Total Income - EUR
-
-
4.203
33.837
151.045
202.172
340.125
219.208
198.149
180.883
Total Expenses - EUR
-
-
3.961
32.695
168.807
274.618
331.151
199.436
212.700
204.207
Gross Profit/Loss - EUR
-
-
242
1.143
-17.761
-72.446
8.974
19.773
-14.551
-23.324
Net Profit/Loss - EUR
-
-
116
804
-20.196
-74.537
5.572
17.581
-16.533
-27.846
Employees
-
-
0
2
0
0
30
16
14
12
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 -8.6%, from 198.142 euro in the year 2023, to 179.992 euro in 2024.
Check the financial reports for the company - Profi Restaurare Srl
Financial Rating - PROFI RESTAURARE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Profi Restaurare Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Profi Restaurare Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Profi Restaurare Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Restaurare Srl - CUI 37869615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.952
6.547
4.244
2.812
33.363
134.039
162.708
152.887
Current Assets
-
-
3.670
26.415
27.920
4.654
6.152
3.852
4.990
80
Inventories
-
-
0
2.343
9.406
2.315
2.264
3.431
0
0
Receivables
-
-
0
21.365
2.608
42
521
116
203
-2.275
Cash
-
-
3.670
2.707
15.906
2.297
3.367
305
4.787
2.355
Shareholders Funds
-
-
160
961
-19.254
-92.450
-84.828
-67.510
-83.838
-111.215
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.813
32.001
51.418
99.916
124.343
205.401
251.536
264.353
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80 euro in 2024 which includes Inventories of
0 euro, Receivables of
-2.275 euro and cash availability of
2.355 euro.
The company's Equity was valued at
-111.215 euro, while total Liabilities amounted to
264.353 euro.
Equity decreased by -27.846 euro, from -83.838 euro in 2023, to -111.215 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Profi Restaurare Srl