Financial results - PROBASS ACTIVE SRL

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Financial Summary - Probass Active Srl
Unique identification code: 26121669
Registration number: J40/10349/2009
Nace: 6810
Sales - Ron
36.316
Net Profit - Ron
-13.683
Employee
1
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The most important financial indicators for the company Probass Active Srl - Unique Identification Number 26121669: sales in 2023 was 36.316 euro, registering a net profit of -13.683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Probass Active Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.829 35.088 16.662 72.066 75.455 76.141 78.060 76.411 34.427 36.316
Total Income - EUR 75.054 72.002 35.182 98.955 90.095 83.127 85.906 81.484 36.259 40.092
Total Expenses - EUR 178.110 158.947 151.255 120.098 376.142 127.288 123.590 108.237 57.895 53.383
Gross Profit/Loss - EUR -103.056 -86.944 -116.072 -21.142 -286.047 -44.161 -37.684 -26.753 -21.636 -13.291
Net Profit/Loss - EUR -103.056 -86.944 -116.580 -22.258 -286.808 -44.968 -38.491 -27.558 -21.978 -13.683
Employees 0 0 1 1 1 1 1 1 1 1
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 5.8%, from 34.427 euro in the year 2022, to 36.316 euro in 2023.
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Probass Active Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Probass Active Srl - CUI 26121669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.830 261.842 281.325 327.931 376.401 417.931 541.491 591.023 638.473 623.692
Current Assets 842.711 706.710 639.972 658.514 338.793 175.206 79.459 99.078 77.166 77.612
Inventories 0 0 0 0 0 0 87 0 133 0
Receivables 30.539 37.141 24.946 19.580 19.742 19.506 17.667 28.381 20.358 20.378
Cash 812.172 669.569 615.027 638.932 319.044 155.694 61.699 70.691 56.668 57.223
Shareholders Funds 1.451.245 1.341.112 1.210.854 1.168.106 752.415 534.828 388.564 352.389 331.504 316.816
Social Capital 9.879 9.962 9.860 9.693 9.515 9.331 9.154 8.951 8.979 8.952
Debts 15.158 4.071 20.141 31.899 4.308 16.779 18.825 28.014 7.503 11.626
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.378 euro and cash availability of 57.223 euro.
The company's Equity was valued at 316.816 euro, while total Liabilities amounted to 11.626 euro. Equity decreased by -13.683 euro, from 331.504 euro in 2022, to 316.816 in 2023.
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