Financial results - ADVANCED BUSINESS SYSTEMS SRL

Financial Summary - Advanced Business Systems Srl
Unique identification code: 31115345
Registration number: J02/56/2013
Nace: 7430
Sales - Ron
207
Net Profit - Ron
-96
Employees
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Company Advanced Business Systems Srl with Fiscal Code 31115345 recorded a turnover of 2024 of 207, with a net profit of -96 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Business Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.432 17.714 12.840 1.429 491 321 441 102 429 207
Total Income - EUR 40.515 25.508 12.841 1.429 2.599 3.918 441 102 429 207
Total Expenses - EUR 38.384 23.901 17.709 11.633 5.671 1.541 352 256 376 303
Gross Profit/Loss - EUR 2.131 1.607 -4.869 -10.204 -3.072 2.377 89 -154 53 -96
Net Profit/Loss - EUR 917 842 -5.820 -10.246 -3.150 2.373 89 -154 44 -96
Employees 1 1 1 1 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 decreased by -51.4%, from 429 euro in the year 2023, to 207 euro in 2024. The Net Profit decreased by -44 euro, from 44 euro in 2023, 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 - Advanced Business Systems Srl - CUI 31115345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.094 19.003 12.804 4.253 1.135 0 0 0 0 0
Current Assets 2.069 661 102 313 986 1.622 139 46 223 171
Inventories 0 11 11 10 10 10 10 10 10 10
Receivables 18 0 0 0 14 1.426 0 0 8 8
Cash 2.051 650 91 303 963 186 129 36 206 154
Shareholders Funds -3.622 -2.677 -8.451 -18.542 -21.333 -18.555 -18.055 -18.265 -18.165 -18.159
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 35.786 22.341 21.357 23.108 23.455 20.177 18.194 18.346 18.412 18.360
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171 euro in 2024 which includes Inventories of 10 euro, Receivables of 8 euro and cash availability of 154 euro.
The company's Equity was valued at -18.159 euro, while total Liabilities amounted to 18.360 euro. Equity decreased by -96 euro, from -18.165 euro in 2023, to -18.159 in 2024.

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