The most important financial indicators for the company Profilis Total Srl - Unique Identification Number 22644649:
sales in 2023 was
98.235
euro, registering a net profit of
-10.947
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 32.1%, from 74.572 euro in the year 2022, to 98.235 euro in 2023.
The Net Profit decreased by -3.418 euro, from 3.428 euro in 2022, to 0 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 -
Profilis Total Srl - CUI 22644649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.493
75.925
52.393
44.405
38.165
32.217
33.154
26.804
24.040
22.423
Current Assets
131.282
97.234
110.511
91.413
90.543
91.650
130.104
100.521
95.437
90.454
Inventories
26.732
29.874
54.272
25.995
18.178
29.671
30.746
37.802
50.346
44.146
Receivables
62.314
53.560
56.141
36.684
40.907
36.781
51.368
59.211
47.499
35.403
Cash
42.236
13.800
99
28.734
31.458
25.198
47.990
3.508
-2.407
10.906
Shareholders Funds
90.932
103.514
91.604
94.050
90.585
76.928
122.602
102.873
94.052
82.820
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.843
69.645
71.300
41.768
38.124
46.939
40.655
24.453
25.425
30.057
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
"6810 - 6810"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.454 euro in 2023 which includes Inventories of
44.146 euro, Receivables of
35.403 euro and cash availability of
10.906 euro.
The company's Equity was valued at
82.820 euro, while total Liabilities amounted to
30.057 euro.
Equity decreased by -10.947 euro, from 94.052 euro in 2022, to 82.820 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!
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.
Comments - Profilis Total Srl