Financial results - PROFIT.RO PUBLISHING S.R.L.

Financial Summary - Profit.ro Publishing S.r.l.
Unique identification code: 34819876
Registration number: J2015009223402
Nace: 6391
Sales - Ron
85.184
Net Profit - Ron
43.996
Employees
1
Open Account
Company Profit.ro Publishing S.r.l. with Fiscal Code 34819876 recorded a turnover of 2024 of 85.184, with a net profit of 43.996 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profit.ro Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.116 197.183 279.505 291.097 234.729 139.306 119.439 110.783 111.523 85.184
Total Income - EUR 49.116 197.358 279.900 291.097 238.250 294.353 119.576 110.783 120.860 86.815
Total Expenses - EUR 259.762 617.062 547.218 438.019 225.929 167.076 124.044 128.903 66.715 42.819
Gross Profit/Loss - EUR -210.645 -419.704 -267.319 -146.923 12.321 127.278 -4.468 -18.120 54.145 43.996
Net Profit/Loss - EUR -212.119 -420.311 -267.319 -149.833 12.321 127.278 -4.468 -18.120 54.145 43.996
Employees 18 0 18 14 6 6 5 4 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 -23.2%, from 111.523 euro in the year 2023, to 85.184 euro in 2024. The Net Profit decreased by -9.847 euro, from 54.145 euro in 2023, to 43.996 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 - Profit.ro Publishing S.r.l. - CUI 34819876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 0 0 0 0 0 0 0 0 0
Current Assets 10.153 -27.428 22.589 56.850 89.289 151.110 79.048 55.485 45.181 36.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.986 -27.394 22.622 52.614 87.031 149.450 76.661 52.300 40.683 32.687
Cash 167 -33 -33 4.236 2.259 1.660 2.387 3.185 4.498 3.334
Shareholders Funds -55.989 -475.729 -734.998 -871.343 -842.147 -698.904 -687.873 -708.127 -651.835 -604.196
Social Capital 67.267 66.581 65.454 64.253 63.008 61.814 60.443 60.631 60.447 60.109
Debts 53.415 448.390 650.671 895.662 902.299 844.039 764.721 757.970 696.079 639.259
Income in Advance 13.304 80.475 106.916 32.531 29.138 5.976 2.201 6.003 937 958
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.687 euro and cash availability of 3.334 euro.
The company's Equity was valued at -604.196 euro, while total Liabilities amounted to 639.259 euro. Equity increased by 43.996 euro, from -651.835 euro in 2023, to -604.196 in 2024. The Debt Ratio was 1,774.7% in the year 2024.

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