Company B S Management Srl with Fiscal Code 26195178
recorded a turnover of 2024 of
31.352,
with a net profit of
8.221
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B S Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.526
15.861
20.271
32.294
37.378
35.740
38.082
40.331
41.613
31.352
Total Income - EUR
16.526
15.861
20.271
32.489
37.427
35.740
40.643
40.750
41.613
31.352
Total Expenses - EUR
4.890
3.904
4.576
6.814
6.679
4.168
17.778
24.825
26.481
22.855
Gross Profit/Loss - EUR
11.636
11.957
15.695
25.675
30.749
31.572
22.865
15.926
15.132
8.497
Net Profit/Loss - EUR
11.141
11.481
15.087
24.700
29.626
30.553
21.745
15.208
14.813
8.221
Employees
2
2
2
2
2
2
2
0
1
1
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 -24.2%, from 41.613 euro in the year 2023, to 31.352 euro in 2024.
The Net Profit decreased by -6.508 euro, from 14.813 euro in 2023, to 8.221 in the last year.
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Financial Rating - B S MANAGEMENT SRL
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Financial Reports - B S Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B S Management Srl - CUI 26195178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
884
742
417
81
174
92
13.186
58.172
53.775
49.238
Current Assets
68.625
11.502
26.597
51.005
79.649
108.937
22.737
37.085
40.844
38.886
Inventories
308
475
340
1.125
1.205
794
2.514
901
79
79
Receivables
67.183
10.740
25.853
49.458
77.805
104.037
10.311
13.235
30.432
30.157
Cash
1.134
288
404
422
639
4.106
9.912
22.950
10.333
8.650
Shareholders Funds
68.570
11.535
26.427
50.642
79.287
108.337
21.794
37.070
51.770
57.517
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
940
709
587
445
537
692
14.132
58.265
42.899
30.657
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.886 euro in 2024 which includes Inventories of
79 euro, Receivables of
30.157 euro and cash availability of
8.650 euro.
The company's Equity was valued at
57.517 euro, while total Liabilities amounted to
30.657 euro.
Equity increased by 6.036 euro, from 51.770 euro in 2023, to 57.517 in 2024.
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