Financial results - PROFISHOP ON-LINE S.R.L.

Financial Summary - Profishop On-Line S.r.l.
Unique identification code: 43466412
Registration number: J24/1565/2020
Nace: 4791
Sales - Ron
24.609
Net Profit - Ron
2.757
Employees
1
Open Account
Company Profishop On-Line S.r.l. with Fiscal Code 43466412 recorded a turnover of 2024 of 24.609, with a net profit of 2.757 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profishop On-Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.016 100.633 115.352 24.609
Total Income - EUR - - - - - - 20.789 118.006 143.055 43.823
Total Expenses - EUR - - - - - - 29.816 116.258 138.569 40.820
Gross Profit/Loss - EUR - - - - - - -9.027 1.749 4.486 3.003
Net Profit/Loss - EUR - - - - - - -9.099 944 3.528 2.757
Employees - - - - - - 5 3 2 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 -78.5%, from 115.352 euro in the year 2023, to 24.609 euro in 2024. The Net Profit decreased by -752 euro, from 3.528 euro in 2023, to 2.757 in the last year.
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 - Profishop On-Line S.r.l. - CUI 43466412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.195 63.721 36.177 14.401
Current Assets - - - - - - 105.628 111.768 101.112 228.217
Inventories - - - - - - 18 5.240 5.820 6.202
Receivables - - - - - - 65.689 104.715 94.682 221.954
Cash - - - - - - 39.921 1.813 610 61
Shareholders Funds - - - - - - -7.078 -6.156 -2.609 162
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 75.280 117.142 103.294 225.270
Income in Advance - - - - - - 81.621 64.503 36.604 17.186
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.217 euro in 2024 which includes Inventories of 6.202 euro, Receivables of 221.954 euro and cash availability of 61 euro.
The company's Equity was valued at 162 euro, while total Liabilities amounted to 225.270 euro. Equity increased by 2.757 euro, from -2.609 euro in 2023, to 162 in 2024. The Debt Ratio was 92.8% in the year 2024.

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