The most important financial indicators for the company Profi Roll Srl - Unique Identification Number 30772053:
sales in 2023 was
55.697
euro, registering a net profit of
-8.696
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profi Roll Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.632
26.869
37.554
59.984
47.443
49.417
51.418
45.964
63.145
55.697
Total Income - EUR
31.632
26.886
37.604
60.012
47.443
49.417
51.871
46.069
63.145
55.878
Total Expenses - EUR
26.804
22.418
38.388
45.135
37.643
37.378
38.117
46.972
61.758
63.924
Gross Profit/Loss - EUR
4.828
4.469
-783
14.877
9.800
12.039
13.754
-903
1.387
-8.046
Net Profit/Loss - EUR
3.763
3.662
-1.535
14.277
9.326
11.544
13.358
-1.259
768
-8.696
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.5%, from 63.145 euro in the year 2022, to 55.697 euro in 2023.
The Net Profit decreased by -766 euro, from 768 euro in 2022, to 0 in the last year.
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 Roll Srl - CUI 30772053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47
7.154
5.633
6.120
12.997
13.962
29.097
23.357
21.966
16.155
Current Assets
4.756
3.829
2.605
15.670
16.026
22.498
26.903
9.618
7.169
1.215
Inventories
0
1.342
1.700
0
0
0
0
0
0
0
Receivables
0
1.622
330
1.234
1.353
974
0
6
24
-9.777
Cash
4.756
865
575
14.436
14.673
21.524
26.903
9.613
7.145
10.992
Shareholders Funds
4.274
7.972
6.355
20.525
24.397
26.323
35.047
8.753
9.548
823
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
530
3.011
1.883
1.265
4.626
10.137
20.953
24.222
19.586
16.546
Income in Advance
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.215 euro in 2023 which includes Inventories of
0 euro, Receivables of
-9.777 euro and cash availability of
10.992 euro.
The company's Equity was valued at
823 euro, while total Liabilities amounted to
16.546 euro.
Equity decreased by -8.696 euro, from 9.548 euro in 2022, to 823 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 Roll Srl