Financial results - PROFILINE DECOR SRL

Financial Summary - Profiline Decor Srl
Unique identification code: 27727621
Registration number: J40/11277/2010
Nace: 4613
Sales - Ron
570.899
Net Profit - Ron
69.937
Employee
1
The most important financial indicators for the company Profiline Decor Srl - Unique Identification Number 27727621: sales in 2023 was 570.899 euro, registering a net profit of 69.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profiline Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.534 406.827 336.106 394.285 250.105 301.687 404.325 494.575 523.382 570.899
Total Income - EUR 235.534 406.827 336.303 395.402 252.088 307.915 409.913 494.575 523.382 570.899
Total Expenses - EUR 231.162 363.496 299.248 339.547 229.737 272.472 365.271 447.965 441.852 495.163
Gross Profit/Loss - EUR 4.372 43.331 37.055 55.855 22.351 35.443 44.643 46.610 81.530 75.737
Net Profit/Loss - EUR 3.664 36.398 31.863 51.994 19.830 32.367 41.032 42.356 76.979 69.937
Employees 1 1 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 523.382 euro in the year 2022, to 570.899 euro in 2023. The Net Profit decreased by -6.808 euro, from 76.979 euro in 2022, to 69.937 in the last year.

Check the financial reports for the company - Profiline Decor Srl

Rating financiar

Financial Rating -
Profiline Decor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Profiline Decor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profiline Decor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Profiline Decor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profiline Decor Srl - CUI 27727621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 21.113 15.575 181 17.861 13.512 9.849 9.631 5.018
Current Assets 80.504 101.240 134.299 190.704 190.519 198.420 212.812 243.300 326.991 396.436
Inventories 52 16.781 12.510 48.648 92.931 116.863 126.871 143.863 190.443 209.849
Receivables 66.668 63.749 61.115 55.487 63.717 64.416 60.339 85.562 97.095 135.992
Cash 13.784 20.710 60.674 86.569 33.871 17.141 25.602 13.875 39.453 50.595
Shareholders Funds 3.904 40.335 71.787 64.774 83.415 114.167 153.034 172.590 250.104 276.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.474 60.905 84.019 141.539 107.285 102.114 73.343 80.567 86.579 125.343
Income in Advance 126 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.436 euro in 2023 which includes Inventories of 209.849 euro, Receivables of 135.992 euro and cash availability of 50.595 euro.
The company's Equity was valued at 276.301 euro, while total Liabilities amounted to 125.343 euro. Equity increased by 26.955 euro, from 250.104 euro in 2022, to 276.301 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Profiline Decor Srl

Comments - Profiline Decor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.