Financial results - BUSINESS & ACCOUNTING OFFICE S.R.L.

Financial Summary - Business & Accounting Office S.r.l.
Unique identification code: 33756664
Registration number: J2014001009247
Nace: 7020
Sales - Ron
22.586
Net Profit - Ron
-17.437
Employees
2
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Company Business & Accounting Office S.r.l. with Fiscal Code 33756664 recorded a turnover of 2024 of 22.586, with a net profit of -17.437 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business & Accounting Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.648 12.131 11.572 13.236 17.501 27.141 42.154 52.512 109.050 22.586
Total Income - EUR 11.885 14.454 14.017 14.103 20.981 33.857 56.629 60.680 109.050 29.572
Total Expenses - EUR 9.465 10.414 12.703 7.806 15.503 24.244 46.794 44.996 24.143 46.758
Gross Profit/Loss - EUR 2.420 4.041 1.314 6.297 5.478 9.613 9.835 15.684 84.907 -17.186
Net Profit/Loss - EUR 2.101 3.922 1.221 6.108 5.303 9.381 9.545 15.289 84.159 -17.437
Employees 3 3 3 1 2 4 6 4 2 2
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 -79.2%, from 109.050 euro in the year 2023, to 22.586 euro in 2024. The Net Profit decreased by -83.689 euro, from 84.159 euro in 2023, to 0 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 - Business & Accounting Office S.r.l. - CUI 33756664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.146 17.788 26.374 21.149 97.463 124.967
Current Assets 6.099 9.372 10.270 16.447 15.200 18.623 21.061 32.069 48.366 20.659
Inventories 0 2 2 0 0 0 0 0 0 580
Receivables 409 1.052 1.305 1.613 2.307 5.672 8.000 7.425 34.737 8.986
Cash 5.690 8.318 8.963 14.835 12.893 12.951 13.062 24.644 13.629 11.093
Shareholders Funds 4.279 8.157 9.240 15.178 20.187 29.186 38.084 45.761 142.194 127.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.820 1.215 1.030 1.269 15.158 7.225 9.351 7.458 3.635 18.161
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.659 euro in 2024 which includes Inventories of 580 euro, Receivables of 8.986 euro and cash availability of 11.093 euro.
The company's Equity was valued at 127.465 euro, while total Liabilities amounted to 18.161 euro. Equity decreased by -13.934 euro, from 142.194 euro in 2023, to 127.465 in 2024.

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