The most important financial indicators for the company Business Intelligence Srl - Unique Identification Number 14793488:
sales in 2023 was
1.187.412
euro, registering a net profit of
328.545
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.9%, from 839.330 euro in the year 2022, to 1.187.412 euro in 2023.
The Net Profit increased by 53.258 euro, from 276.125 euro in 2022, to 328.545 in the last year.
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 -
Business Intelligence Srl - CUI 14793488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.249
69.340
45.510
49.684
45.750
38.450
45.773
38.907
31.101
17.501
Current Assets
65.783
71.520
93.518
100.069
135.918
200.965
218.550
268.470
429.195
591.065
Inventories
21.288
23.544
42.900
32.887
50.219
80.925
77.282
119.631
178.055
308.105
Receivables
32.788
33.473
38.412
51.602
65.734
84.271
93.983
93.817
131.557
216.314
Cash
4.619
7.355
5.132
8.625
13.138
29.074
40.717
48.599
113.141
60.223
Shareholders Funds
9.502
29.053
73.890
85.249
107.205
209.009
219.480
211.314
277.504
510.861
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
73.782
73.568
58.697
60.542
63.959
34.359
36.787
88.596
199.597
141.443
Income in Advance
0
0
102
100
3.253
3.364
11.968
14.078
23.781
4.326
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
591.065 euro in 2023 which includes Inventories of
308.105 euro, Receivables of
216.314 euro and cash availability of
60.223 euro.
The company's Equity was valued at
510.861 euro, while total Liabilities amounted to
141.443 euro.
Equity increased by 234.198 euro, from 277.504 euro in 2022, to 510.861 in 2023.
The Debt Ratio was 21.5% in the year 2023.
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