Company Profi Time Srl with Fiscal Code 34765660
recorded a turnover of 2024 of
42.063,
with a net profit of
-4.951
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.528
48.589
41.386
45.845
25.539
42.826
46.354
54.141
60.601
42.063
Total Income - EUR
39.528
48.589
41.450
45.845
25.539
43.400
46.354
54.141
60.624
42.095
Total Expenses - EUR
30.882
38.273
38.610
46.032
41.717
47.014
61.338
45.574
42.399
46.689
Gross Profit/Loss - EUR
8.646
10.316
2.841
-187
-16.177
-3.614
-14.984
8.567
18.225
-4.593
Net Profit/Loss - EUR
7.461
9.830
2.426
-646
-16.432
-4.042
-15.448
8.026
17.619
-4.951
Employees
1
2
2
3
2
2
2
2
2
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 decreased by -30.2%, from 60.601 euro in the year 2023, to 42.063 euro in 2024.
The Net Profit decreased by -17.520 euro, from 17.619 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Profi Time Srl
Financial Rating - PROFI TIME SRL
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Financial Rating
Payment Limits - Profi Time Srl
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Prob. of insolvency - Profi Time Srl
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Insolvency Probability
Financial Reports - Profi Time Srl
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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 Time Srl - CUI 34765660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140
85
31
0
0
0
0
0
0
0
Current Assets
9.461
27.394
26.810
21.072
11.806
15.115
6.272
2.528
8.933
5.263
Inventories
8.509
26.281
26.395
17.709
11.056
12.183
0
0
1.031
0
Receivables
0
0
0
0
0
62
2.134
0
0
0
Cash
952
1.113
415
3.362
750
2.869
4.138
2.528
7.901
5.263
Shareholders Funds
7.506
17.259
19.393
18.391
1.603
-2.470
-17.863
-9.892
7.757
2.762
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.096
10.220
7.449
2.681
10.203
17.585
24.135
12.420
1.176
2.519
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.263 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.263 euro.
The company's Equity was valued at
2.762 euro, while total Liabilities amounted to
2.519 euro.
Equity decreased by -4.951 euro, from 7.757 euro in 2023, to 2.762 in 2024.
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