The most important financial indicators for the company Profiles International Srl - Unique Identification Number 16101230:
sales in 2023 was
34.280
euro, registering a net profit of
23.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 increased by 17.2%, from 29.327 euro in the year 2022, to 34.280 euro in 2023.
The Net Profit increased by 5.659 euro, from 17.646 euro in 2022, to 23.252 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 -
Profiles International Srl - CUI 16101230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.293
2.098
1.864
1.833
0
20
12
477
249
19
Current Assets
49.407
64.626
81.320
94.513
113.881
129.214
149.951
156.087
174.212
197.634
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
486
902
1.150
1.395
6.406
17.662
34.459
43.717
59.033
181.465
Cash
48.921
63.724
80.169
93.118
107.475
111.552
115.493
112.370
115.180
16.168
Shareholders Funds
51.508
66.616
82.906
95.928
112.782
128.020
148.429
155.693
173.823
196.547
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
660
580
745
681
1.168
1.213
1.534
882
654
1.121
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.634 euro in 2023 which includes Inventories of
0 euro, Receivables of
181.465 euro and cash availability of
16.168 euro.
The company's Equity was valued at
196.547 euro, while total Liabilities amounted to
1.121 euro.
Equity increased by 23.252 euro, from 173.823 euro in 2022, to 196.547 in 2023.
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