Financial results - PRO BILIARD SRL

Financial Summary - Pro Biliard Srl
Unique identification code: 35004056
Registration number: J40/11249/2015
Nace: 4765
Sales - Ron
27.081
Net Profit - Ron
2.455
Employees
1
Open Account
Company Pro Biliard Srl with Fiscal Code 35004056 recorded a turnover of 2024 of 27.081, with a net profit of 2.455 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Biliard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.256 5.537 - 26.395 19.156 9.354 7.442 14.261 27.081
Total Income - EUR 0 12.256 5.537 - 26.395 19.156 9.354 7.797 14.261 27.226
Total Expenses - EUR 698 3.489 7.524 - 19.862 20.313 12.100 9.692 13.300 24.523
Gross Profit/Loss - EUR -698 8.767 -1.987 - 6.534 -1.156 -2.747 -1.895 961 2.702
Net Profit/Loss - EUR -698 8.493 -2.118 - 6.270 -1.686 -3.028 -2.114 693 2.455
Employees 1 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 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 91.0%, from 14.261 euro in the year 2023, to 27.081 euro in 2024. The Net Profit increased by 1.766 euro, from 693 euro in 2023, to 2.455 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 - Pro Biliard Srl - CUI 35004056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 1.510 0 0 0 2.461
Current Assets 678 9.062 9.800 - 11.038 9.759 5.895 2.799 7.664 8.777
Inventories 25 24 24 - 23 23 22 0 0 0
Receivables 0 445 1.276 - 461 766 1.739 0 1.647 982
Cash 654 8.592 8.500 - 10.554 8.971 4.134 2.799 6.017 7.794
Shareholders Funds -653 7.847 5.596 - 8.619 6.769 3.590 1.488 2.176 4.618
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 1.332 1.215 4.203 - 2.420 4.500 2.305 1.311 4.174 5.401
Income in Advance 0 0 0 - 0 0 0 0 1.314 1.307
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 982 euro and cash availability of 7.794 euro.
The company's Equity was valued at 4.618 euro, while total Liabilities amounted to 5.401 euro. Equity increased by 2.455 euro, from 2.176 euro in 2023, to 4.618 in 2024. The Debt Ratio was 47.7% in the year 2024.

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