Financial results - PROTOOLBOX S.R.L.

Financial Summary - Protoolbox S.r.l.
Unique identification code: 41445286
Registration number: J2019003305232
Nace: 5911
Sales - Ron
23.417
Net Profit - Ron
-2.845
Employees
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Company Protoolbox S.r.l. with Fiscal Code 41445286 recorded a turnover of 2024 of 23.417, with a net profit of -2.845 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protoolbox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.765 10.913 15.713 18.914 - 23.417
Total Income - EUR - - - - 6.765 10.913 15.713 18.914 - 23.417
Total Expenses - EUR - - - - 538 4.892 5.476 8.781 - 26.158
Gross Profit/Loss - EUR - - - - 6.227 6.021 10.237 10.133 - -2.741
Net Profit/Loss - EUR - - - - 6.024 5.709 9.766 9.651 - -2.845
Employees - - - - 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 24.9%, from 18.914 euro in the year 2022, to 23.417 euro in 2024. The Net Profit decreased by -9.568 euro, from 9.651 euro in 2022, to 0 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 - Protoolbox S.r.l. - CUI 41445286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 17.604
Current Assets - - - - 6.269 11.779 21.755 31.400 - 24.046
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 0 0 463 406 - 402
Cash - - - - 6.269 11.779 21.293 30.994 - 23.644
Shareholders Funds - - - - 6.067 11.661 21.168 30.885 - 25.416
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 203 118 587 515 - 16.234
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 23.644 euro.
The company's Equity was valued at 25.416 euro, while total Liabilities amounted to 16.234 euro. Equity decreased by -5.203 euro, from 30.885 euro in 2022, to 25.416 in 2024.

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