Financial Summary -
Professionals Business Knowledge Srl
Unique identification code:34831314
Registration number:J2015009352405
Nace:7020
Sales - Ron
259.526
Net Profit - Ron
42.932
Employees
2
Open Account
Company Professionals Business Knowledge Srl with Fiscal Code 34831314
recorded a turnover of 2024 of
259.526,
with a net profit of
42.932
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professionals Business Knowledge Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.260
25.239
21.066
258.100
156.367
143.727
102.407
251.282
331.942
259.526
Total Income - EUR
1.260
25.323
21.170
258.153
156.646
144.894
102.715
251.728
333.378
260.456
Total Expenses - EUR
1.933
13.044
23.965
162.256
113.024
102.092
89.951
116.883
196.795
207.392
Gross Profit/Loss - EUR
-673
12.279
-2.795
95.897
43.622
42.802
12.764
134.845
136.582
53.064
Net Profit/Loss - EUR
-711
10.421
-2.795
93.316
42.056
41.460
11.373
132.380
117.109
42.932
Employees
0
0
1
1
2
2
1
1
2
2
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 -21.4%, from 331.942 euro in the year 2023, to 259.526 euro in 2024.
The Net Profit decreased by -73.523 euro, from 117.109 euro in 2023, to 42.932 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 -
Professionals Business Knowledge Srl - CUI 34831314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.581
777
682
1.809
2.345
1.859
1.466
74.893
57.588
Current Assets
964
11.621
10.949
103.634
51.318
50.369
38.365
145.923
89.654
84.348
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
501
495
751
33.881
19.677
7.267
10.114
128.130
52.288
74.823
Cash
464
11.126
10.198
69.753
31.642
43.102
28.251
17.792
37.365
9.525
Shareholders Funds
-576
9.910
5.926
94.256
42.142
41.608
31.810
132.344
123.847
73.020
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
1.541
3.292
5.800
10.060
10.985
11.105
8.414
15.045
42.838
69.077
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.348 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.823 euro and cash availability of
9.525 euro.
The company's Equity was valued at
73.020 euro, while total Liabilities amounted to
69.077 euro.
Equity decreased by -50.135 euro, from 123.847 euro in 2023, to 73.020 in 2024.
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