Financial results - PROFITOOL S.R.L.

Financial Summary - Profitool S.r.l.
Unique identification code: 14383291
Registration number: J12/10/2002
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-453
Employees
Open Account
Company Profitool S.r.l. with Fiscal Code 14383291 recorded a turnover of 2022 of - , with a net profit of -453 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147 0 0 0 705 5.849 0 0 - -
Total Income - EUR 158 0 0 0 715 5.849 171 5 - -
Total Expenses - EUR 4.179 1.057 1.068 1.011 1.705 5.791 577 462 - -
Gross Profit/Loss - EUR -4.021 -1.057 -1.068 -1.011 -990 58 -406 -456 - -
Net Profit/Loss - EUR -4.026 -1.057 -1.068 -1.011 -1.011 -99 -411 -456 - -
Employees 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PROFITOOL S.R.L.

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Profitool S.r.l.

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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 - Profitool S.r.l. - CUI 14383291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14 14 0 - -
Current Assets 8.910 8.605 8.622 8.344 9.013 8.507 7.680 7.617 - -
Inventories 6.020 5.958 5.857 5.750 5.639 5.577 5.453 5.470 - -
Receivables 872 937 997 1.038 955 1.881 1.939 2.020 - -
Cash 2.019 1.709 1.768 1.556 2.420 1.049 287 127 - -
Shareholders Funds -26.847 -27.630 -28.231 -28.724 -29.179 -28.725 -28.499 -29.039 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 35.757 36.235 36.854 37.068 38.192 37.246 36.193 36.656 - -
Income in Advance 0 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.617 euro in 2022 which includes Inventories of 5.470 euro, Receivables of 2.020 euro and cash availability of 127 euro.
The company's Equity was valued at -29.039 euro, while total Liabilities amounted to 36.656 euro. Equity decreased by -451 euro, from -28.499 euro in 2021, to -29.039 in 2022.

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