Financial results - PROFIN S.R.L.

Financial Summary - Profin S.r.l.
Unique identification code: 2478231
Registration number: J25/1402/1992
Nace: 5819
Sales - Ron
39.750
Net Profit - Ron
-290
Employee
1
The most important financial indicators for the company Profin S.r.l. - Unique Identification Number 2478231: sales in 2023 was 39.750 euro, registering a net profit of -290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.513 38.965 38.154 33.492 39.224 46.611 53.333 34.003 36.690 39.750
Total Income - EUR 28.513 38.966 38.155 33.492 39.224 46.611 57.772 34.003 37.704 39.750
Total Expenses - EUR 26.808 27.292 31.685 26.845 31.734 44.490 36.912 41.640 38.160 39.643
Gross Profit/Loss - EUR 1.705 11.674 6.470 6.647 7.491 2.121 20.859 -7.636 -456 107
Net Profit/Loss - EUR 850 10.505 6.002 6.312 7.099 1.655 20.326 -7.976 -833 -290
Employees 2 2 2 2 2 2 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. 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 8.7%, from 36.690 euro in the year 2022, to 39.750 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profin S.r.l. - CUI 2478231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.081 6.140 4.309 2.463 10.538 7.004 7.270 3.759 1.299 1.941
Current Assets 6.490 9.750 6.127 5.321 6.482 7.864 21.754 2.770 5.328 4.175
Inventories 272 219 0 0 0 0 0 0 0 0
Receivables 5.864 7.863 5.527 5.005 5.965 5.678 7.681 1.934 3.233 3.870
Cash 354 1.668 600 316 517 2.187 14.073 837 2.095 304
Shareholders Funds -28.887 -18.623 -12.431 -5.909 1.299 1.857 20.524 -7.782 -8.639 -8.903
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 44.457 34.514 22.867 13.693 15.721 13.011 8.499 14.311 15.266 15.019
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.870 euro and cash availability of 304 euro.
The company's Equity was valued at -8.903 euro, while total Liabilities amounted to 15.019 euro. Equity decreased by -290 euro, from -8.639 euro in 2022, to -8.903 in 2023.

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