Financial results - PROFESIONAL BALANCING ACCTS SRL

Financial Summary - Profesional Balancing Accts Srl
Unique identification code: 30400025
Registration number: J40/7847/2012
Nace: 6920
Sales - Ron
24.987
Net Profit - Ron
-1.105
Employees
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Company Profesional Balancing Accts Srl with Fiscal Code 30400025 recorded a turnover of 2024 of 24.987, with a net profit of -1.105 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Balancing Accts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.880 46.212 48.978 42.099 92.117 95.454 119.479 92.215 24.798 24.987
Total Income - EUR 32.880 65.795 49.911 43.298 94.878 102.061 123.010 94.384 24.823 24.996
Total Expenses - EUR 13.276 49.326 30.014 26.278 73.180 96.281 116.063 81.788 45.015 26.101
Gross Profit/Loss - EUR 19.603 16.469 19.898 17.020 21.698 5.780 6.947 12.595 -20.192 -1.105
Net Profit/Loss - EUR 18.629 14.828 18.998 16.587 20.749 4.804 5.718 11.048 -20.270 -1.105
Employees 1 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 1.3%, from 24.798 euro in the year 2023, to 24.987 euro in 2024.
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 - Profesional Balancing Accts Srl - CUI 30400025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.723 11.549 6.507 1.972 39.166 29.797 21.362 12.797 4.272
Current Assets 23.277 37.832 29.981 57.819 74.224 114.794 80.524 102.926 86.632 56.155
Inventories 0 1.364 2.348 2.305 31.972 27.179 20.281 21.339 9.084 9.033
Receivables 337 2.379 2.039 44.852 38.315 41.545 47.932 54.205 48.314 29.084
Cash 22.939 34.089 25.595 10.663 3.936 46.071 12.310 27.382 29.234 18.038
Shareholders Funds 21.283 14.872 19.042 35.280 55.346 59.100 63.508 74.753 54.256 52.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.994 39.683 22.488 29.047 20.850 95.219 46.853 49.576 45.173 7.579
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.155 euro in 2024 which includes Inventories of 9.033 euro, Receivables of 29.084 euro and cash availability of 18.038 euro.
The company's Equity was valued at 52.848 euro, while total Liabilities amounted to 7.579 euro. Equity decreased by -1.105 euro, from 54.256 euro in 2023, to 52.848 in 2024.

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