Financial Summary -
Professional Account Balances S.r.l.
Unique identification code:38910380
Registration number:J2018000418053
Nace:6920
Sales - Ron
41.449
Net Profit - Ron
15.124
Employees
1
Open Account
Company Professional Account Balances S.r.l. with Fiscal Code 38910380
recorded a turnover of 2024 of
41.449,
with a net profit of
15.124
and having an average number of employees of
1.
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 -
Professional Account Balances S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.975
10.378
15.532
20.602
25.612
35.830
41.449
Total Income - EUR
-
-
-
4.975
10.378
16.949
24.696
25.612
35.850
41.747
Total Expenses - EUR
-
-
-
4.344
5.280
4.669
14.196
9.305
18.942
26.226
Gross Profit/Loss - EUR
-
-
-
631
5.098
12.279
10.500
16.307
16.908
15.521
Net Profit/Loss - EUR
-
-
-
581
4.994
12.148
10.359
16.090
16.663
15.124
Employees
-
-
-
1
2
1
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 16.3%, from 35.830 euro in the year 2023, to 41.449 euro in 2024.
The Net Profit decreased by -1.446 euro, from 16.663 euro in 2023, to 15.124 in the last year.
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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 -
Professional Account Balances S.r.l. - CUI 38910380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
54
35
719
959
11.188
23.471
Current Assets
-
-
-
1.488
5.991
13.193
17.515
17.150
9.382
26.217
Inventories
-
-
-
0
0
0
0
0
0
23
Receivables
-
-
-
701
2.843
2.719
1.445
14.752
2.901
3.977
Cash
-
-
-
787
3.148
10.475
16.069
2.398
3.448
4.099
Shareholders Funds
-
-
-
624
5.606
12.197
16.769
16.138
18.803
33.823
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
864
559
1.110
1.585
2.249
2.010
16.075
Income in Advance
-
-
-
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
26.217 euro in 2024 which includes Inventories of
23 euro, Receivables of
3.977 euro and cash availability of
4.099 euro.
The company's Equity was valued at
33.823 euro, while total Liabilities amounted to
16.075 euro.
Equity increased by 15.124 euro, from 18.803 euro in 2023, to 33.823 in 2024.
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