Financial results - PROFLUX DESIGN SRL

Financial Summary - Proflux Design Srl
Unique identification code: 36844400
Registration number: J40/16478/2016
Nace: 4719
Sales - Ron
60.293
Net Profit - Ron
818
Employees
1
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Company Proflux Design Srl with Fiscal Code 36844400 recorded a turnover of 2024 of 60.293, with a net profit of 818 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proflux Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.162 50.710 23.943 45.009 37.324 60.740 44.798 60.293
Total Income - EUR - - 41.162 50.734 23.952 45.268 37.362 60.740 44.798 60.525
Total Expenses - EUR - - 34.018 31.622 21.847 43.132 54.939 75.378 40.488 58.806
Gross Profit/Loss - EUR - - 7.144 19.112 2.105 2.136 -17.577 -14.638 4.309 1.719
Net Profit/Loss - EUR - - 6.732 18.604 1.866 1.811 -17.921 -15.245 3.861 818
Employees - - 2 2 2 3 3 2 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 increased by 35.3%, from 44.798 euro in the year 2023, to 60.293 euro in 2024. The Net Profit decreased by -3.022 euro, from 3.861 euro in 2023, to 818 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 - Proflux Design Srl - CUI 36844400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 21.621 28.207 39.375 41.672 26.742 18.133 16.374 18.201
Inventories - - 16.429 24.974 36.222 36.243 23.928 1.951 15.311 17.232
Receivables - - 3.455 153 246 270 309 571 552 631
Cash - - 1.737 3.080 2.907 5.159 2.504 15.611 511 339
Shareholders Funds - - 6.752 25.233 26.610 27.916 9.377 -5.840 -1.961 -1.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.869 2.974 12.765 13.756 17.365 23.973 19.868 19.334
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.201 euro in 2024 which includes Inventories of 17.232 euro, Receivables of 631 euro and cash availability of 339 euro.
The company's Equity was valued at -1.132 euro, while total Liabilities amounted to 19.334 euro. Equity increased by 818 euro, from -1.961 euro in 2023, to -1.132 in 2024.

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