Financial results - PROFESSIONAL ACCOUNT BALANCES S.R.L.

Financial Summary - Professional Account Balances S.r.l.
Unique identification code: 38910380
Registration number: J05/418/2018
Nace: 6920
Sales - Ron
35.830
Net Profit - Ron
16.663
Employee
1
The most important financial indicators for the company Professional Account Balances S.r.l. - Unique Identification Number 38910380: sales in 2023 was 35.830 euro, registering a net profit of 16.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Professional Account Balances S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.975 10.378 15.532 20.602 25.612 35.830
Total Income - EUR - - - - 4.975 10.378 16.949 24.696 25.612 35.850
Total Expenses - EUR - - - - 4.344 5.280 4.669 14.196 9.305 18.942
Gross Profit/Loss - EUR - - - - 631 5.098 12.279 10.500 16.307 16.908
Net Profit/Loss - EUR - - - - 581 4.994 12.148 10.359 16.090 16.663
Employees - - - - 1 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.3%, from 25.612 euro in the year 2022, to 35.830 euro in 2023. The Net Profit increased by 622 euro, from 16.090 euro in 2022, to 16.663 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 54 35 719 959 11.188
Current Assets - - - - 1.488 5.991 13.193 17.515 17.150 9.382
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 701 2.843 2.719 1.445 14.752 2.901
Cash - - - - 787 3.148 10.475 16.069 2.398 3.448
Shareholders Funds - - - - 624 5.606 12.197 16.769 16.138 18.803
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 864 559 1.110 1.585 2.249 2.010
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.901 euro and cash availability of 3.448 euro.
The company's Equity was valued at 18.803 euro, while total Liabilities amounted to 2.010 euro. Equity increased by 2.714 euro, from 16.138 euro in 2022, to 18.803 in 2023.

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