Financial results - BJORN AUGUST S.R.L.

Financial Summary - Bjorn August S.r.l.
Unique identification code: 42951206
Registration number: J2020002543125
Nace: 8220
Sales - Ron
95.865
Net Profit - Ron
-14.292
Employees
1
Open Account
Company Bjorn August S.r.l. with Fiscal Code 42951206 recorded a turnover of 2024 of 95.865, with a net profit of -14.292 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.577 245.983 603 8.785 95.865
Total Income - EUR - - - - - 51.761 246.000 603 8.785 103.698
Total Expenses - EUR - - - - - 15.563 108.678 53.337 42.064 116.130
Gross Profit/Loss - EUR - - - - - 36.198 137.322 -52.734 -33.279 -12.432
Net Profit/Loss - EUR - - - - - 35.681 135.013 -52.741 -33.367 -14.292
Employees - - - - - 1 2 4 3 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 increased by 997.4%, from 8.785 euro in the year 2023, to 95.865 euro in 2024.
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 - Bjorn August S.r.l. - CUI 42951206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 45.328 144.010 77.734 113.194 29.671
Inventories - - - - - 7.338 40.367 50.939 7.986 7.942
Receivables - - - - - 16.348 89.192 26.272 24.127 19.300
Cash - - - - - 21.643 14.451 524 81.081 2.430
Shareholders Funds - - - - - 35.722 135.061 15.503 -17.911 -32.103
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.207 5.310 62.231 131.105 61.774
Income in Advance - - - - - 7.399 3.639 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.671 euro in 2024 which includes Inventories of 7.942 euro, Receivables of 19.300 euro and cash availability of 2.430 euro.
The company's Equity was valued at -32.103 euro, while total Liabilities amounted to 61.774 euro. Equity decreased by -14.292 euro, from -17.911 euro in 2023, to -32.103 in 2024.

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