Financial results - PROFING DR.COM S.R.L.

Financial Summary - Profing Dr.com S.r.l.
Unique identification code: 6694874
Registration number: J06/935/1994
Nace: 4711
Sales - Ron
1.311.619
Net Profit - Ron
33.172
Employee
12
The most important financial indicators for the company Profing Dr.com S.r.l. - Unique Identification Number 6694874: sales in 2023 was 1.311.619 euro, registering a net profit of 33.172 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profing Dr.com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 593.426 835.378 869.734 885.847 939.612 1.064.669 1.183.816 1.120.196 1.251.869 1.311.619
Total Income - EUR 597.177 837.256 871.264 887.270 943.196 1.064.677 1.183.823 1.120.260 1.252.445 1.311.875
Total Expenses - EUR 589.547 820.103 828.999 861.895 926.541 1.027.602 1.142.578 1.094.330 1.217.081 1.272.675
Gross Profit/Loss - EUR 7.630 17.152 42.265 25.375 16.655 37.075 41.245 25.930 35.364 39.200
Net Profit/Loss - EUR 6.405 14.403 35.450 21.166 11.427 31.706 35.473 22.801 29.977 33.172
Employees 11 11 13 13 12 11 12 12 12 12
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 5.1%, from 1.251.869 euro in the year 2022, to 1.311.619 euro in 2023. The Net Profit increased by 3.285 euro, from 29.977 euro in 2022, to 33.172 in the last year.

Check the financial reports for the company - Profing Dr.com S.r.l.

Rating financiar

Financial Rating -
Profing Dr.com S.r.l.

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 -
Profing Dr.com S.r.l.

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 -
Profing Dr.com S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Profing Dr.com S.r.l.

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 - Profing Dr.com S.r.l. - CUI 6694874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.980 160.473 129.906 132.030 134.191 119.081 105.811 93.343 83.724 85.398
Current Assets 64.354 100.217 138.830 106.843 121.760 151.482 169.503 191.962 249.567 261.698
Inventories 50.354 56.861 65.264 53.010 48.844 55.329 69.981 81.098 79.123 80.043
Receivables 3.597 2.284 3.538 2.026 2.831 4.276 3.403 8.765 1.707 7.170
Cash 10.403 41.072 70.028 51.807 70.084 91.877 96.120 102.099 168.737 174.484
Shareholders Funds 144.477 160.087 93.113 75.489 85.531 115.581 148.863 168.362 158.306 190.998
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 137.857 100.604 175.623 163.384 170.420 154.982 126.452 116.720 174.985 156.097
Income in Advance 0 0 0 0 0 0 0 223 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.698 euro in 2023 which includes Inventories of 80.043 euro, Receivables of 7.170 euro and cash availability of 174.484 euro.
The company's Equity was valued at 190.998 euro, while total Liabilities amounted to 156.097 euro. Equity increased by 33.172 euro, from 158.306 euro in 2022, to 190.998 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 - Profing Dr.com S.r.l.

Comments - Profing Dr.com S.r.l.

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.