Financial results - PROFI SHARES SRL

Financial Summary - Profi Shares Srl
Unique identification code: 29618957
Registration number: J2012000134085
Nace: 6220
Sales - Ron
17.610
Net Profit - Ron
-8.330
Employees
1
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Company Profi Shares Srl with Fiscal Code 29618957 recorded a turnover of 2024 of 17.610, with a net profit of -8.330 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Shares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.452 7.660 32.540 36.952 11.647 13.924 32.107 23.724 38.475 17.610
Total Income - EUR 2.452 7.660 32.540 37.217 11.717 13.939 33.901 23.728 49.976 17.699
Total Expenses - EUR 805 1.712 7.410 29.978 16.763 17.031 19.945 12.802 34.990 26.029
Gross Profit/Loss - EUR 1.647 5.948 25.129 7.239 -5.046 -3.092 13.956 10.926 14.986 -8.330
Net Profit/Loss - EUR 1.574 5.718 24.153 6.130 -5.396 -3.481 12.959 10.361 14.487 -8.330
Employees 0 0 0 0 0 0 0 0 1 1
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 -54.0%, from 38.475 euro in the year 2023, to 17.610 euro in 2024. The Net Profit decreased by -14.406 euro, from 14.487 euro in 2023, to 0 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 Shares Srl - CUI 29618957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.021 2.725 19.902 11.807 5.816 978 118 24.682 17.999
Current Assets 25.265 26.812 35.165 39.012 34.937 34.371 43.699 47.413 29.275 11.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.043 4.992 9.892 7.598 5.800 6.119 4.936 5.820 6.369 5.234
Cash 20.222 21.820 25.273 31.414 29.137 28.253 38.763 41.594 22.906 6.084
Shareholders Funds 11.793 5.772 24.206 29.892 23.918 19.983 32.499 36.878 35.651 15.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.472 27.062 13.684 29.044 22.955 20.307 12.196 10.694 18.567 15.440
Income in Advance 0 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.234 euro and cash availability of 6.084 euro.
The company's Equity was valued at 15.048 euro, while total Liabilities amounted to 15.440 euro. Equity decreased by -20.403 euro, from 35.651 euro in 2023, to 15.048 in 2024.

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