Financial results - BUSINESS ANALISE PROACTIV SRL

Financial Summary - Business Analise Proactiv Srl
Unique identification code: 37962276
Registration number: J40/12276/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.121
Employees
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Company Business Analise Proactiv Srl with Fiscal Code 37962276 recorded a turnover of 2024 of - , with a net profit of -1.121 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Analise Proactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.604 0 43.497 - 1.063 0 0
Total Income - EUR - - - 3.604 14.258 77.663 - 1.063 0 0
Total Expenses - EUR - - - 5.171 9.152 5.972 - 1.370 1.930 1.121
Gross Profit/Loss - EUR - - - -1.567 5.106 71.691 - -307 -1.930 -1.121
Net Profit/Loss - EUR - - - -1.604 5.106 70.517 - -337 -1.930 -1.121
Employees - - - 1 1 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 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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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 - Business Analise Proactiv Srl - CUI 37962276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.021 369 -52 - 0 0 0
Current Assets - - - 33.579 38.034 75.362 - 76.327 74.166 68.192
Inventories - - - 854 1.159 1.808 - 1.773 1.768 1.758
Receivables - - - 43 15.107 627 - 4.437 4.424 4.373
Cash - - - 32.682 21.769 72.928 - 70.117 67.975 62.061
Shareholders Funds - - - -1.639 3.499 72.915 - 71.850 69.702 68.192
Social Capital - - - 86 84 83 - 41 40 40
Debts - - - 1.201 78 2.395 - 4.477 4.464 0
Income in Advance - - - 35.038 34.826 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.192 euro in 2024 which includes Inventories of 1.758 euro, Receivables of 4.373 euro and cash availability of 62.061 euro.
The company's Equity was valued at 68.192 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.121 euro, from 69.702 euro in 2023, to 68.192 in 2024.

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