Financial results - PROTECTION FOR YOU S.R.L.

Financial Summary - Protection For You S.r.l.
Unique identification code: 31392583
Registration number: J21/106/2013
Nace: 3299
Sales - Ron
39.111
Net Profit - Ron
865
Employees
2
Open Account
Company Protection For You S.r.l. with Fiscal Code 31392583 recorded a turnover of 2024 of 39.111, with a net profit of 865 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protection For You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.152 15.400 45.471 42.144 37.931 51.751 40.877 66.490 56.744 39.111
Total Income - EUR 11.152 15.893 45.495 42.144 37.964 51.752 40.877 66.492 56.744 39.111
Total Expenses - EUR 9.651 17.153 42.906 33.420 35.989 43.780 33.368 55.376 54.134 37.875
Gross Profit/Loss - EUR 1.501 -1.261 2.589 8.724 1.976 7.973 7.509 11.116 2.610 1.236
Net Profit/Loss - EUR 1.166 -1.464 2.134 8.303 1.274 7.483 6.686 10.305 2.128 865
Employees 1 2 5 2 1 2 1 2 2 2
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 -30.7%, from 56.744 euro in the year 2023, to 39.111 euro in 2024. The Net Profit decreased by -1.251 euro, from 2.128 euro in 2023, to 865 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 - Protection For You S.r.l. - CUI 31392583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 988 4.412 4.044 3.613 5.300 7.048 12.057 9.347
Current Assets 7.781 7.385 7.804 9.908 13.374 15.142 19.876 15.681 17.079 19.350
Inventories 4.459 3.211 4.233 3.513 4.631 5.396 5.695 5.039 5.827 9.318
Receivables 2.405 2.887 1.178 4.112 5.978 6.431 11.691 9.106 10.543 9.925
Cash 917 1.287 2.393 2.283 2.765 3.315 2.490 1.536 709 107
Shareholders Funds 2.584 1.247 3.359 11.600 10.964 12.864 17.243 17.301 12.907 10.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.239 6.177 5.551 2.877 6.535 5.950 8.045 5.533 16.323 18.338
Income in Advance 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.350 euro in 2024 which includes Inventories of 9.318 euro, Receivables of 9.925 euro and cash availability of 107 euro.
The company's Equity was valued at 10.483 euro, while total Liabilities amounted to 18.338 euro. Equity decreased by -2.352 euro, from 12.907 euro in 2023, to 10.483 in 2024.

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