Financial results - PROFITEX COLLECTION SRL

Financial Summary - Profitex Collection Srl
Unique identification code: 15554152
Registration number: J22/1160/2003
Nace: 1392
Sales - Ron
7.809
Net Profit - Ron
4.314
Employee
The most important financial indicators for the company Profitex Collection Srl - Unique Identification Number 15554152: sales in 2023 was 7.809 euro, registering a net profit of 4.314 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profitex Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 985 4.199 4.384 7.617 8.733 6.935 7.809
Total Income - EUR 0 0 0 985 4.229 4.384 7.617 8.733 6.935 7.809
Total Expenses - EUR 2.940 2.800 2.995 3.005 3.130 4.186 6.952 2.858 2.705 3.495
Gross Profit/Loss - EUR -2.940 -2.800 -2.995 -2.020 1.099 199 666 5.875 4.230 4.314
Net Profit/Loss - EUR -2.940 -2.800 -2.995 -2.050 972 67 437 5.613 4.022 4.314
Employees 0 0 0 0 0 0 0 0 0 0
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 12.9%, from 6.935 euro in the year 2022, to 7.809 euro in 2023. The Net Profit increased by 304 euro, from 4.022 euro in 2022, to 4.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profitex Collection Srl - CUI 15554152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 519 529 773 556 1.876 2.317 3.082 610 799 3.100
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 421 0 0 365 0
Cash 519 529 773 556 1.876 1.896 3.082 610 434 3.100
Shareholders Funds -37.071 -40.180 -42.765 -44.091 -42.310 -41.423 -40.201 -33.697 -29.780 -25.375
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 37.589 40.709 43.538 44.647 44.186 43.741 43.283 34.307 30.579 28.475
Income in Advance 0 0 0 0 0 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.100 euro.
The company's Equity was valued at -25.375 euro, while total Liabilities amounted to 28.475 euro. Equity increased by 4.314 euro, from -29.780 euro in 2022, to -25.375 in 2023.

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