Financial results - BUCHAREST HEADQUARTERS SRL

Financial Summary - Bucharest Headquarters Srl
Unique identification code: 32562902
Registration number: J2013015104405
Nace: 8210
Sales - Ron
65.236
Net Profit - Ron
51.250
Employees
1
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Company Bucharest Headquarters Srl with Fiscal Code 32562902 recorded a turnover of 2024 of 65.236, with a net profit of 51.250 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Headquarters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.464 46.787 43.898 31.518 35.097 32.125 33.118 54.209 57.817 65.236
Total Income - EUR 33.464 46.787 43.898 31.518 35.102 32.125 33.118 54.209 57.817 65.236
Total Expenses - EUR 3.152 925 -2.480 6.444 4.839 2.030 6.267 12.453 30.242 12.807
Gross Profit/Loss - EUR 30.312 45.862 46.378 25.074 30.263 30.095 26.850 41.756 27.575 52.429
Net Profit/Loss - EUR 29.304 44.458 45.061 24.619 29.912 29.812 26.432 40.857 27.008 51.250
Employees 1 1 0 1 1 0 1 2 2 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 13.5%, from 57.817 euro in the year 2023, to 65.236 euro in 2024. The Net Profit increased by 24.393 euro, from 27.008 euro in 2023, to 51.250 in the last year.
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 - Bucharest Headquarters Srl - CUI 32562902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.228 48.328 45.700 25.631 54.275 32.617 56.025 50.163 37.405 59.476
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.977 249 391 84 851 1.089 2.183 24.234 22.481 55.908
Cash 48.251 48.080 45.309 25.547 53.424 31.528 53.842 25.929 14.924 3.568
Shareholders Funds 58.163 44.512 45.113 24.670 54.104 29.862 55.631 40.906 27.057 51.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.065 3.816 587 961 170 2.755 394 9.257 10.348 8.177
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.908 euro and cash availability of 3.568 euro.
The company's Equity was valued at 51.299 euro, while total Liabilities amounted to 8.177 euro. Equity increased by 24.393 euro, from 27.057 euro in 2023, to 51.299 in 2024.

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