Financial Summary -
Professional Bookkeeping Services Srl
Unique identification code:30039088
Registration number:J2012000860351
Nace:6920
Sales - Ron
57.425
Net Profit - Ron
30.758
Employees
1
Open Account
Company Professional Bookkeeping Services Srl with Fiscal Code 30039088
recorded a turnover of 2024 of
57.425,
with a net profit of
30.758
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 Bookkeeping Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.085
5.301
7.846
28.522
17.707
41.137
43.374
44.210
36.094
57.425
Total Income - EUR
4.085
5.301
7.846
28.575
17.723
41.160
43.418
44.462
36.208
57.666
Total Expenses - EUR
3.112
3.342
4.827
5.620
11.657
11.758
17.140
19.327
21.562
26.360
Gross Profit/Loss - EUR
972
1.959
3.019
22.955
6.066
29.402
26.278
25.136
14.647
31.306
Net Profit/Loss - EUR
845
1.791
2.780
22.099
5.889
29.021
25.960
24.713
14.376
30.758
Employees
0
0
0
0
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 60.0%, from 36.094 euro in the year 2023, to 57.425 euro in 2024.
The Net Profit increased by 16.462 euro, from 14.376 euro in 2023, to 30.758 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 Bookkeeping Services Srl - CUI 30039088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
371
1.137
985
480
399
130
710
301
0
2.195
Current Assets
2.441
1.603
2.534
22.583
28.920
32.002
45.710
29.284
37.226
35.697
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.773
204
697
6.136
1.187
3.227
5.063
12.260
10.957
8.559
Cash
669
1.400
1.837
16.448
27.733
28.776
40.648
17.024
26.269
27.138
Shareholders Funds
-3.830
-2.000
813
22.897
28.343
31.191
45.847
28.557
31.508
36.256
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
6.706
4.818
2.772
293
1.060
1.611
1.157
1.340
5.861
1.850
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
35.697 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.559 euro and cash availability of
27.138 euro.
The company's Equity was valued at
36.256 euro, while total Liabilities amounted to
1.850 euro.
Equity increased by 4.924 euro, from 31.508 euro in 2023, to 36.256 in 2024.
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