Financial results - BRIGHT BUSINESS SERVICES SRL

Financial Summary - Bright Business Services Srl
Unique identification code: 32721404
Registration number: J40/1003/2014
Nace: 4791
Sales - Ron
4.403
Net Profit - Ron
-3.523
Employees
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Company Bright Business Services Srl with Fiscal Code 32721404 recorded a turnover of 2024 of 4.403, with a net profit of -3.523 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright Business Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.153 76.452 64.335 74.642 61.851 107.958 121.836 58.863 17.212 4.403
Total Income - EUR 64.153 76.452 64.335 74.785 62.016 108.101 124.333 59.121 17.216 4.507
Total Expenses - EUR 48.292 65.260 43.045 53.221 55.956 76.604 91.317 54.120 22.921 8.029
Gross Profit/Loss - EUR 15.861 11.192 21.290 21.564 6.060 31.497 33.016 5.001 -5.705 -3.523
Net Profit/Loss - EUR 13.951 10.427 19.313 20.838 5.591 30.361 32.145 4.473 -5.845 -3.523
Employees 3 3 2 3 2 1 1 1 1 0
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 -74.3%, from 17.212 euro in the year 2023, to 4.403 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 - Bright Business Services Srl - CUI 32721404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.367 24.510 18.698 14.224 9.869 4.856 1.095 947 277 38
Current Assets 43.342 48.173 58.420 42.117 32.292 58.486 72.179 41.601 36.590 29.987
Inventories 389 0 528 1.363 7.264 17.509 22.176 16.262 13.909 12.448
Receivables 11.281 22.648 42.131 12.081 14.044 34.923 45.699 21.284 18.570 17.187
Cash 31.671 25.526 15.760 28.673 10.984 6.053 4.304 4.056 4.110 351
Shareholders Funds 35.915 34.841 39.420 21.838 9.608 39.787 50.101 21.612 15.702 12.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.852 37.944 38.294 35.068 33.087 23.939 23.406 21.042 21.225 17.918
Income in Advance 0 0 0 0 0 43 42 0 0 75
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.987 euro in 2024 which includes Inventories of 12.448 euro, Receivables of 17.187 euro and cash availability of 351 euro.
The company's Equity was valued at 12.091 euro, while total Liabilities amounted to 17.918 euro. Equity decreased by -3.523 euro, from 15.702 euro in 2023, to 12.091 in 2024. The Debt Ratio was 59.6% in the year 2024.

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