Financial Summary -
Professional Business Tax Solutions Srl
Unique identification code:14844344
Registration number:J17/707/2002
Nace:6920
Sales - Ron
146.059
Net Profit - Ron
75.852
Employees
1
Open Account
Company Professional Business Tax Solutions Srl with Fiscal Code 14844344
recorded a turnover of 2024 of
146.059,
with a net profit of
75.852
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 Business Tax Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
22.008
45.890
63.970
57.331
57.803
60.431
91.597
117.371
146.059
Total Income - EUR
0
22.008
46.461
63.970
57.341
58.244
60.431
91.597
117.371
157.135
Total Expenses - EUR
314
1.261
27.757
29.915
33.232
33.504
32.284
30.209
47.460
77.788
Gross Profit/Loss - EUR
-314
20.747
18.704
34.055
24.109
24.741
28.147
61.387
69.911
79.347
Net Profit/Loss - EUR
-314
20.087
18.245
33.415
23.561
24.191
27.575
60.490
68.809
75.852
Employees
0
0
2
2
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 25.1%, from 117.371 euro in the year 2023, to 146.059 euro in 2024.
The Net Profit increased by 7.428 euro, from 68.809 euro in 2023, to 75.852 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 Business Tax Solutions Srl - CUI 14844344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267
10
573
15.257
11.738
9.534
5.660
3.470
110.554
126.759
Current Assets
421
19.419
19.121
19.245
12.697
11.932
19.302
85.734
92.440
53.985
Inventories
144
143
0
0
0
1
1
1
1
0
Receivables
281
9.951
5.081
8.776
11.241
10.861
17.572
71.110
49.652
62.853
Cash
-4
9.326
14.040
10.470
1.457
1.070
1.729
14.624
42.788
-8.868
Shareholders Funds
-1.681
18.823
18.770
33.930
26.445
25.762
28.060
60.977
69.294
118.625
Social Capital
45
445
438
430
421
413
404
406
404
402
Debts
2.370
605
923
572
4.506
1.604
651
28.917
122.037
53.471
Income in Advance
0
0
0
0
0
0
0
0
11.663
8.648
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
53.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.853 euro and cash availability of
-8.868 euro.
The company's Equity was valued at
118.625 euro, while total Liabilities amounted to
53.471 euro.
Equity increased by 49.718 euro, from 69.294 euro in 2023, to 118.625 in 2024.
The Debt Ratio was 29.6% in the year 2024.
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