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Financial results - PROFIR DIVERSE S.R.L.

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Financial Summary - Profir Diverse S.r.l.
Unique identification code: 45330602
Registration number: J2021001203397
Nace: 4711
Sales - Ron
54.135
Net Profit - Ron
-91
Employees
1
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Company Profir Diverse S.r.l. with Fiscal Code 45330602 recorded a turnover of 2024 of 54.135, with a net profit of -91 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 - Profir Diverse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.924 55.800 54.135
Total Income - EUR - - - - - - - 45.938 56.811 54.135
Total Expenses - EUR - - - - - - - 49.782 55.763 54.108
Gross Profit/Loss - EUR - - - - - - - -3.844 1.048 28
Net Profit/Loss - EUR - - - - - - - -4.100 492 -91
Employees - - - - - - - 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 decreased by -2.4%, from 55.800 euro in the year 2023, to 54.135 euro in 2024. The Net Profit decreased by -490 euro, from 492 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Profir Diverse S.r.l. - CUI 45330602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.475 30.614 29.215
Inventories - - - - - - - 22.306 29.202 28.521
Receivables - - - - - - - 0 0 528
Cash - - - - - - - 169 1.412 167
Shareholders Funds - - - - - - - -4.060 -3.555 -3.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.535 34.169 32.841
Income in Advance - - - - - - - 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 29.215 euro in 2024 which includes Inventories of 28.521 euro, Receivables of 528 euro and cash availability of 167 euro.
The company's Equity was valued at -3.626 euro, while total Liabilities amounted to 32.841 euro. Equity decreased by -91 euro, from -3.555 euro in 2023, to -3.626 in 2024.
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