Company Professional Database Srl with Fiscal Code 29446916
recorded a turnover of 2024 of
94.483,
with a net profit of
2.098
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Database Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.358
287.631
260.048
232.818
165.497
69.468
56.914
48.561
123.170
94.483
Total Income - EUR
97.033
287.655
260.049
232.948
166.090
71.278
221.600
188.840
149.516
114.232
Total Expenses - EUR
79.228
280.183
249.804
235.514
223.595
173.059
119.199
133.263
118.371
110.622
Gross Profit/Loss - EUR
17.804
7.471
10.245
-2.566
-57.505
-101.782
102.402
55.577
31.145
3.611
Net Profit/Loss - EUR
15.161
5.778
7.590
-4.896
-59.166
-102.429
100.602
53.816
30.206
2.098
Employees
1
2
2
2
2
2
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 decreased by -22.9%, from 123.170 euro in the year 2023, to 94.483 euro in 2024.
The Net Profit decreased by -27.940 euro, from 30.206 euro in 2023, to 2.098 in the last year.
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Financial Rating - PROFESSIONAL DATABASE SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Professional Database Srl
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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 Database Srl - CUI 29446916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.446
23.061
3.424
37.881
39.746
35.633
24.718
3.974
42.622
33.156
Current Assets
46.348
69.074
104.572
105.393
87.509
85.369
82.476
18.015
33.581
33.807
Inventories
3.038
4.040
53.481
53.487
40.345
47.304
59.939
8.316
9.499
14.152
Receivables
38.685
63.365
47.849
48.500
42.665
36.076
18.740
9.548
19.068
10.058
Cash
4.625
1.670
3.242
3.406
4.499
1.989
3.797
151
5.013
9.597
Shareholders Funds
496
6.269
13.753
8.605
-50.728
-152.196
-48.218
5.448
35.638
37.536
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
47.298
86.869
94.449
134.775
178.058
273.285
155.555
16.645
30.502
22.363
Income in Advance
0
0
0
0
0
0
0
0
10.179
7.830
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.807 euro in 2024 which includes Inventories of
14.152 euro, Receivables of
10.058 euro and cash availability of
9.597 euro.
The company's Equity was valued at
37.536 euro, while total Liabilities amounted to
22.363 euro.
Equity increased by 2.098 euro, from 35.638 euro in 2023, to 37.536 in 2024.
The Debt Ratio was 33.0% in the year 2024.
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