Financial results - PROFESSIONAL INTERBUSINESS SRL

Financial Summary - Professional Interbusiness Srl
Unique identification code: 33254625
Registration number: J40/6814/2014
Nace: 6820
Sales - Ron
60.222
Net Profit - Ron
14.157
Employee
1
The most important financial indicators for the company Professional Interbusiness Srl - Unique Identification Number 33254625: sales in 2023 was 60.222 euro, registering a net profit of 14.157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Professional Interbusiness Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.632 118.648 122.379 111.196 100.938 96.021 45.115 31.535 43.059 60.222
Total Income - EUR 33.854 118.665 123.515 111.306 101.740 98.440 45.115 31.940 43.820 60.424
Total Expenses - EUR 12.540 105.530 105.016 107.938 99.865 114.702 56.636 30.083 34.378 45.662
Gross Profit/Loss - EUR 21.314 13.135 18.498 3.368 1.876 -16.262 -11.522 1.857 9.442 14.762
Net Profit/Loss - EUR 20.299 10.205 15.097 99 858 -17.247 -11.937 1.538 9.004 14.157
Employees 0 2 2 2 2 2 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. 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 43.059 euro in the year 2022, to 60.222 euro in 2023. The Net Profit increased by 5.181 euro, from 9.004 euro in 2022, to 14.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Professional Interbusiness Srl - CUI 33254625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387 234 10.423 8.958 5.850 3.988 26 0 0 0
Current Assets 21.253 34.030 47.791 38.784 24.868 13.578 6.098 5.650 5.042 20.542
Inventories 0 499 0 0 2.878 0 0 0 0 0
Receivables 108 2.649 4.025 3.466 4.617 13.103 5.389 5.044 4.682 7.996
Cash 21.145 30.882 43.766 35.318 17.373 474 709 606 360 12.546
Shareholders Funds 20.343 30.718 15.151 14.993 15.576 -17.197 -28.807 -26.631 -17.710 -3.498
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.296 3.546 43.063 32.748 16.744 34.762 34.931 32.292 22.786 24.289
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.542 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.996 euro and cash availability of 12.546 euro.
The company's Equity was valued at -3.498 euro, while total Liabilities amounted to 24.289 euro. Equity increased by 14.157 euro, from -17.710 euro in 2022, to -3.498 in 2023.

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