Financial results - PROFESIONAL BOOM SRL-D

Financial Summary - Profesional Boom Srl-D
Unique identification code: 36606181
Registration number: J12/3623/2016
Nace: 9602
Sales - Ron
13.672
Net Profit - Ron
-7.169
Employees
1
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Company Profesional Boom Srl-D with Fiscal Code 36606181 recorded a turnover of 2024 of 13.672, with a net profit of -7.169 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Boom Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 727 15.290 9.106 19.986 23.356 35.156 16.879 9.836 13.672
Total Income - EUR - 727 15.290 9.106 19.986 25.821 35.159 16.879 9.840 13.672
Total Expenses - EUR - 451 8.089 11.094 19.448 15.579 17.422 14.666 14.908 20.704
Gross Profit/Loss - EUR - 276 7.200 -1.988 537 10.241 17.738 2.214 -5.067 -7.032
Net Profit/Loss - EUR - 264 7.047 -2.077 338 10.088 17.534 2.047 -5.166 -7.169
Employees - 2 1 2 3 2 2 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 39.8%, from 9.836 euro in the year 2023, to 13.672 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 Boom Srl-D - CUI 36606181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 579 474 373 274 2.303 2.660 1.908 1.231 1.393
Current Assets - 992 7.766 6.563 7.267 14.895 32.587 2.862 3.660 10.674
Inventories - 21 154 363 641 634 552 648 741 104
Receivables - 12 597 12 151 392 11 69 0 5.697
Cash - 959 7.015 6.188 6.474 13.869 32.024 2.145 2.919 4.873
Shareholders Funds - 308 7.367 5.155 5.393 15.378 32.567 2.096 -3.076 -10.228
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.263 873 1.781 2.148 1.820 2.679 2.674 7.967 22.295
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.674 euro in 2024 which includes Inventories of 104 euro, Receivables of 5.697 euro and cash availability of 4.873 euro.
The company's Equity was valued at -10.228 euro, while total Liabilities amounted to 22.295 euro. Equity decreased by -7.169 euro, from -3.076 euro in 2023, to -10.228 in 2024.

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