Financial results - PROFIL DECOR S.R.L.

Financial Summary - Profil Decor S.r.l.
Unique identification code: 45499580
Registration number: J33/117/2022
Nace: 2223
Sales - Ron
55.777
Net Profit - Ron
509
Employees
1
Open Account
Company Profil Decor S.r.l. with Fiscal Code 45499580 recorded a turnover of 2024 of 55.777, with a net profit of 509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.537 17.510 55.777
Total Income - EUR - - - - - - - 39.537 17.510 55.777
Total Expenses - EUR - - - - - - - 32.104 27.242 54.688
Gross Profit/Loss - EUR - - - - - - - 7.432 -9.732 1.089
Net Profit/Loss - EUR - - - - - - - 7.143 -9.907 509
Employees - - - - - - - 1 2 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 increased by 220.3%, from 17.510 euro in the year 2023, to 55.777 euro in 2024. The Net Profit increased by 509 euro, from 0 euro in 2023, to 509 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 Decor S.r.l. - CUI 45499580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 871
Current Assets - - - - - - - 9.504 6.064 8.660
Inventories - - - - - - - 0 5.879 5.044
Receivables - - - - - - - 2.747 0 2.484
Cash - - - - - - - 6.757 185 1.132
Shareholders Funds - - - - - - - 7.184 -2.746 -2.222
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.320 8.809 11.753
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.660 euro in 2024 which includes Inventories of 5.044 euro, Receivables of 2.484 euro and cash availability of 1.132 euro.
The company's Equity was valued at -2.222 euro, while total Liabilities amounted to 11.753 euro. Equity increased by 509 euro, from -2.746 euro in 2023, to -2.222 in 2024.

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