Financial results - PROFIT BOX SRL

Financial Summary - Profit Box Srl
Unique identification code: 15339952
Registration number: J05/424/2003
Nace: 7022
Sales - Ron
9.914
Net Profit - Ron
4.150
Employees
Open Account
Company Profit Box Srl with Fiscal Code 15339952 recorded a turnover of 2024 of 9.914, with a net profit of 4.150 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profit Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.974 334 1.385 7.550 3.383 1.108 996 7.767 9.962 9.914
Total Income - EUR 22.194 417 1.385 7.885 3.383 1.108 1.007 7.767 9.962 9.914
Total Expenses - EUR 6.957 1.923 1.853 8.876 6.039 2.744 3.621 4.804 7.438 4.918
Gross Profit/Loss - EUR 15.238 -1.506 -467 -991 -2.656 -1.636 -2.614 2.962 2.524 4.996
Net Profit/Loss - EUR 12.791 -1.506 -505 -1.227 -2.758 -1.669 -2.644 2.729 1.795 4.150
Employees 0 0 0 0 0 0 0 0 0 0
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 0.1%, from 9.962 euro in the year 2023, to 9.914 euro in 2024. The Net Profit increased by 2.365 euro, from 1.795 euro in 2023, to 4.150 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 - Profit Box Srl - CUI 15339952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 525 1.051 682 541 697
Current Assets 3.894 3.898 4.404 4.555 2.764 2.246 1.379 1.140 3.726 6.367
Inventories 3.533 3.460 2.462 3.457 2.547 1.657 880 649 451 289
Receivables 0 450 1.970 0 91 233 280 0 0 3.518
Cash 361 -12 -28 1.098 126 356 220 491 3.276 2.559
Shareholders Funds 1.837 312 -199 -1.422 -4.153 -5.743 -8.260 -5.557 -3.744 426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.057 3.586 4.603 5.977 6.916 8.514 10.691 7.378 8.012 6.638
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.367 euro in 2024 which includes Inventories of 289 euro, Receivables of 3.518 euro and cash availability of 2.559 euro.
The company's Equity was valued at 426 euro, while total Liabilities amounted to 6.638 euro. Equity increased by 4.149 euro, from -3.744 euro in 2023, to 426 in 2024.

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