Financial results - PROFIT SHOP CONCEPT S.R.L.

Financial Summary - Profit Shop Concept S.r.l.
Unique identification code: 47208599
Registration number: J23/7998/2022
Nace: 8299
Sales - Ron
156.312
Net Profit - Ron
34.133
Employees
9
Open Account
Company Profit Shop Concept S.r.l. with Fiscal Code 47208599 recorded a turnover of 2024 of 156.312, with a net profit of 34.133 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profit Shop Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.946 90.594 156.312
Total Income - EUR - - - - - - - 4.946 90.899 158.524
Total Expenses - EUR - - - - - - - 2.549 60.381 120.814
Gross Profit/Loss - EUR - - - - - - - 2.397 30.518 37.710
Net Profit/Loss - EUR - - - - - - - 2.347 29.609 34.133
Employees - - - - - - - 5 5 9
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 increased by 73.5%, from 90.594 euro in the year 2023, to 156.312 euro in 2024. The Net Profit increased by 4.690 euro, from 29.609 euro in 2023, to 34.133 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 Shop Concept S.r.l. - CUI 47208599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.174 42.298 39.471
Current Assets - - - - - - - 5.494 33.357 60.539
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.713 27.695 52.973
Cash - - - - - - - 781 5.661 7.565
Shareholders Funds - - - - - - - 2.388 29.658 34.182
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 8.280 46.003 65.828
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.973 euro and cash availability of 7.565 euro.
The company's Equity was valued at 34.182 euro, while total Liabilities amounted to 65.828 euro. Equity increased by 4.690 euro, from 29.658 euro in 2023, to 34.182 in 2024.

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