Financial results - PROFIMPEX DUO S.R.L.

Financial Summary - Profimpex Duo S.r.l.
Unique identification code: 32261802
Registration number: J2013000341211
Nace: 4711
Sales - Ron
7.725
Net Profit - Ron
-5.595
Employees
1
Open Account
Company Profimpex Duo S.r.l. with Fiscal Code 32261802 recorded a turnover of 2023 of 7.725, with a net profit of -5.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimpex Duo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.722 9.260 8.837 8.628 8.764 2.925 4.016 6.723 7.768 -
Total Income - EUR 9.446 10.377 9.739 8.917 8.979 2.958 4.016 6.723 7.768 -
Total Expenses - EUR 8.890 11.836 12.213 9.375 9.775 9.308 10.939 11.213 13.354 -
Gross Profit/Loss - EUR 556 -1.459 -2.474 -459 -795 -6.350 -6.923 -4.491 -5.586 -
Net Profit/Loss - EUR 292 -1.645 -2.562 -718 -1.018 -6.415 -6.964 -4.558 -5.627 -
Employees 1 1 1 1 1 1 1 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 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 15.9%, from 6.723 euro in the year 2022, to 7.768 euro in 2023.
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 - Profimpex Duo S.r.l. - CUI 32261802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 618 530 311 838 1.170 650 471 695 348 -
Inventories 345 375 253 295 496 130 172 493 89 -
Receivables 0 0 0 0 17 17 16 16 16 -
Cash 273 155 57 543 657 504 282 186 243 -
Shareholders Funds 294 -1.354 -3.893 -4.540 -5.471 -11.741 -18.444 -23.059 -28.616 -
Social Capital 45 45 44 43 42 83 81 81 81 -
Debts 324 1.884 4.204 5.379 6.641 12.391 18.915 23.754 28.964 -
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348 euro in 2023 which includes Inventories of 89 euro, Receivables of 16 euro and cash availability of 243 euro.
The company's Equity was valued at -28.616 euro, while total Liabilities amounted to 28.964 euro. Equity decreased by -5.627 euro, from -23.059 euro in 2022, to -28.616 in 2023.

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