The most important financial indicators for the company Bms Business Management Services Srl - Unique Identification Number 30386630:
sales in 2023 was
37.684
euro, registering a net profit of
12.324
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 28.4%, from 29.445 euro in the year 2022, to 37.684 euro in 2023.
The Net Profit decreased by -9.145 euro, from 21.534 euro in 2022, to 12.324 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 -
Bms Business Management Services Srl - CUI 30386630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.840
3.670
346
0
731
439
46.322
34.463
21.855
9.905
Current Assets
1.373
1.534
646
863
998
1.866
3.836
11.780
19.393
13.853
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.377
81
202
867
852
1.772
1.448
2.618
18.910
3.495
Cash
-4
1.452
444
-4
146
94
2.388
9.161
483
10.358
Shareholders Funds
-22.367
-31.355
-39.082
-38.411
-31.842
-9.196
3.664
15.001
21.583
12.372
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.625
36.609
40.101
39.290
33.583
11.512
44.686
30.202
19.891
11.425
Income in Advance
0
0
0
0
0
0
2.001
1.060
82
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.853 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.495 euro and cash availability of
10.358 euro.
The company's Equity was valued at
12.372 euro, while total Liabilities amounted to
11.425 euro.
Equity decreased by -9.145 euro, from 21.583 euro in 2022, to 12.372 in 2023.
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