Financial results - PROFESSIONAL INTERBUSINESS SRL

Financial Summary - Professional Interbusiness Srl
Unique identification code: 33254625
Registration number: J40/6814/2014
Nace: 6820
Sales - Ron
76.376
Net Profit - Ron
4.960
Employees
1
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Company Professional Interbusiness Srl with Fiscal Code 33254625 recorded a turnover of 2024 of 76.376, with a net profit of 4.960 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Interbusiness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.648 122.379 111.196 100.938 96.021 45.115 31.535 43.059 60.222 76.376
Total Income - EUR 118.665 123.515 111.306 101.740 98.440 45.115 31.940 43.820 60.424 76.606
Total Expenses - EUR 105.530 105.016 107.938 99.865 114.702 56.636 30.083 34.378 45.662 70.504
Gross Profit/Loss - EUR 13.135 18.498 3.368 1.876 -16.262 -11.522 1.857 9.442 14.762 6.103
Net Profit/Loss - EUR 10.205 15.097 99 858 -17.247 -11.937 1.538 9.004 14.157 4.960
Employees 2 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 increased by 27.5%, from 60.222 euro in the year 2023, to 76.376 euro in 2024. The Net Profit decreased by -9.118 euro, from 14.157 euro in 2023, to 4.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Interbusiness Srl - CUI 33254625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 10.423 8.958 5.850 3.988 26 0 0 0 0
Current Assets 34.030 47.791 38.784 24.868 13.578 6.098 5.650 5.042 20.542 20.595
Inventories 499 0 0 2.878 0 0 0 0 0 0
Receivables 2.649 4.025 3.466 4.617 13.103 5.389 5.044 4.682 7.996 8.355
Cash 30.882 43.766 35.318 17.373 474 709 606 360 12.546 12.241
Shareholders Funds 30.718 15.151 14.993 15.576 -17.197 -28.807 -26.631 -17.710 -3.498 1.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.546 43.063 32.748 16.744 34.762 34.931 32.292 22.786 24.289 19.364
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 "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 20.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.355 euro and cash availability of 12.241 euro.
The company's Equity was valued at 1.481 euro, while total Liabilities amounted to 19.364 euro. Equity increased by 4.960 euro, from -3.498 euro in 2023, to 1.481 in 2024.

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