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Financial results - PROFIL COMMUNICATION 4.0 S.R.L.

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Financial Summary - Profil Communication 4.0 S.r.l.
Unique identification code: 37940618
Registration number: J2017003034352
Nace: 7311
Sales - Ron
97.118
Net Profit - Ron
834
Employees
2
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Company Profil Communication 4.0 S.r.l. with Fiscal Code 37940618 recorded a turnover of 2024 of 97.118, with a net profit of 834 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Communication 4.0 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.783 39.255 60.582 113.565 97.118
Total Income - EUR - - - 0 0 2.783 39.255 61.290 113.917 98.958
Total Expenses - EUR - - - 8 0 251 38.806 82.091 84.232 96.333
Gross Profit/Loss - EUR - - - -8 0 2.533 449 -20.801 29.685 2.625
Net Profit/Loss - EUR - - - -8 0 2.449 104 -21.361 28.572 834
Employees - - - 0 0 0 1 1 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 -14.0%, from 113.565 euro in the year 2023, to 97.118 euro in 2024. The Net Profit decreased by -27.579 euro, from 28.572 euro in 2023, to 834 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 - Profil Communication 4.0 S.r.l. - CUI 37940618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 834 550 27.530 28.923
Current Assets - - - 34 34 4.188 6.020 9.531 16.775 19.163
Inventories - - - 0 0 0 0 0 0 44
Receivables - - - 0 0 990 4.649 7.230 8.392 17.059
Cash - - - 34 34 3.199 1.370 2.301 8.382 2.060
Shareholders Funds - - - 34 34 2.492 2.541 -18.812 9.817 1.372
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 0 0 1.696 4.757 28.893 34.488 47.103
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.163 euro in 2024 which includes Inventories of 44 euro, Receivables of 17.059 euro and cash availability of 2.060 euro.
The company's Equity was valued at 1.372 euro, while total Liabilities amounted to 47.103 euro. Equity decreased by -8.390 euro, from 9.817 euro in 2023, to 1.372 in 2024.
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