Financial results - PROGRESSIVE BUSINESS SOLUTIONS SRL

Financial Summary - Progressive Business Solutions Srl
Unique identification code: 34052438
Registration number: J2015000140175
Nace: 5611
Sales - Ron
207.718
Net Profit - Ron
4.849
Employees
5
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Company Progressive Business Solutions Srl with Fiscal Code 34052438 recorded a turnover of 2024 of 207.718, with a net profit of 4.849 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progressive Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 42.898 150.193 164.383 114.523 156.869 161.415 165.739 207.718
Total Income - EUR 0 0 42.898 150.193 168.651 125.042 156.915 164.578 165.739 207.770
Total Expenses - EUR 117 0 45.482 147.753 158.268 117.523 135.706 160.188 177.760 202.019
Gross Profit/Loss - EUR -117 0 -2.584 2.440 10.383 7.519 21.209 4.391 -12.022 5.751
Net Profit/Loss - EUR -117 0 -3.013 931 8.726 6.405 20.110 2.770 -13.681 4.849
Employees 0 0 2 8 7 5 5 5 5 5
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 26.0%, from 165.739 euro in the year 2023, to 207.718 euro in 2024. The Net Profit increased by 4.849 euro, from 0 euro in 2023, to 4.849 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 - Progressive Business Solutions Srl - CUI 34052438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 13.965 10.195 8.538 5.918 4.903 4.249 1.081 3.159
Current Assets 1 1 5.194 14.272 9.996 6.185 19.802 27.566 14.808 46.908
Inventories 0 0 4.164 1.766 4.122 1.691 2.576 3.526 615 18.636
Receivables 0 0 45 2.989 637 3.170 14.082 7.835 4.268 4.013
Cash 1 1 986 9.517 5.237 1.324 3.144 16.204 9.925 24.259
Shareholders Funds -72 -72 -3.083 -2.096 6.670 8.815 20.218 14.512 787 5.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 89 22.242 35.266 21.897 13.132 14.113 35.677 37.321 56.796
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 "5611 - 5611"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.908 euro in 2024 which includes Inventories of 18.636 euro, Receivables of 4.013 euro and cash availability of 24.259 euro.
The company's Equity was valued at 5.632 euro, while total Liabilities amounted to 56.796 euro. Equity increased by 4.849 euro, from 787 euro in 2023, to 5.632 in 2024.

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