Financial results - BUSINES TRADE SOLUTIONS SRL

Financial Summary - Busines Trade Solutions Srl
Unique identification code: 24150242
Registration number: J03/1403/2008
Nace: 4751
Sales - Ron
44.508
Net Profit - Ron
1.599
Employees
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Company Busines Trade Solutions Srl with Fiscal Code 24150242 recorded a turnover of 2024 of 44.508, with a net profit of 1.599 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Busines Trade Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.333 36.612 37.806 34.756 43.341 32.186 44.575 32.226 36.639 44.508
Total Income - EUR 36.333 36.612 37.806 34.756 43.341 32.186 44.575 32.226 36.639 44.508
Total Expenses - EUR 29.447 26.175 29.527 30.883 35.646 27.573 31.596 31.287 35.147 41.572
Gross Profit/Loss - EUR 6.886 10.438 8.279 3.873 7.695 4.614 12.979 940 1.492 2.936
Net Profit/Loss - EUR 5.360 9.233 6.996 2.045 4.916 3.824 11.928 3 203 1.599
Employees 3 3 3 3 3 3 3 3 3 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 increased by 22.2%, from 36.639 euro in the year 2023, to 44.508 euro in 2024. The Net Profit increased by 1.397 euro, from 203 euro in 2023, to 1.599 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 - Busines Trade Solutions Srl - CUI 24150242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.954 9.287 12.599 8.299 4.327 9.812 8.028 11.432 11.794 13.212
Inventories 1.399 9.009 12.539 7.524 4.327 9.604 6.160 10.446 9.466 7.037
Receivables 0 120 0 689 0 0 1.010 0 0 996
Cash 555 158 60 86 0 208 858 986 0 5.179
Shareholders Funds -34.323 -24.739 -17.325 -14.963 -10.785 -6.581 6.307 6.329 6.513 8.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.277 34.026 29.925 23.262 15.111 16.394 1.722 6.123 5.281 5.136
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 "4751 - 4751"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.212 euro in 2024 which includes Inventories of 7.037 euro, Receivables of 996 euro and cash availability of 5.179 euro.
The company's Equity was valued at 8.076 euro, while total Liabilities amounted to 5.136 euro. Equity increased by 1.599 euro, from 6.513 euro in 2023, to 8.076 in 2024.

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