Financial results - BUSINESS OPERATIONAL SYSTEM SRL

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Financial Summary - Business Operational System Srl
Unique identification code: 37231144
Registration number: J40/3588/2017
Nace: 4332
Sales - Ron
60.389
Net Profit - Ron
-265.297
Employee
30
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The most important financial indicators for the company Business Operational System Srl - Unique Identification Number 37231144: sales in 2023 was 60.389 euro, registering a net profit of -265.297 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Business Operational System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.946 64.290 61.533 60.677 58.299 60.818 60.389
Total Income - EUR - - - 45.946 64.290 61.533 60.677 58.299 60.818 60.389
Total Expenses - EUR - - - 14.639 7.176 14.017 22.057 296 4.671 325.082
Gross Profit/Loss - EUR - - - 31.307 57.114 47.517 38.619 58.003 56.147 -264.693
Net Profit/Loss - EUR - - - 30.308 56.471 45.671 36.799 56.254 55.010 -265.297
Employees - - - 1 1 1 1 0 2 30
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 decreased by -0.4%, from 60.818 euro in the year 2022, to 60.389 euro in 2023. The Net Profit decreased by -54.843 euro, from 55.010 euro in 2022, to 0 in the last year.
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Business Operational System Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Operational System Srl - CUI 37231144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 31.910 84.256 129.469 165.311 219.648 279.692 126.842
Inventories - - - 2.189 0 0 0 0 0 0
Receivables - - - 44 806 0 30.424 6.112 161.910 126.342
Cash - - - 29.677 83.450 129.469 134.887 213.536 117.782 500
Shareholders Funds - - - 30.352 84.117 128.159 162.528 215.178 270.856 4.737
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.558 139 1.310 2.783 4.470 8.836 122.105
Income in Advance - - - 0 0 0 0 0 0 0
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 "4332 - 4332"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.842 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.342 euro and cash availability of 500 euro.
The company's Equity was valued at 4.737 euro, while total Liabilities amounted to 122.105 euro. Equity decreased by -265.297 euro, from 270.856 euro in 2022, to 4.737 in 2023.
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