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

Financial Summary - Business & Accounting Solutions S.r.l.
Unique identification code: 28624071
Registration number: J15/438/2011
Nace: 6920
Sales - Ron
98.568
Net Profit - Ron
28.079
Employees
1
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Company Business & Accounting Solutions S.r.l. with Fiscal Code 28624071 recorded a turnover of 2024 of 98.568, with a net profit of 28.079 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.940 28.516 47.608 35.176 40.791 49.552 57.059 59.733 63.559 98.568
Total Income - EUR 23.941 28.520 47.608 35.471 40.791 49.587 57.066 61.706 63.843 99.144
Total Expenses - EUR 11.558 25.488 27.205 30.768 24.498 16.064 15.793 14.304 34.084 69.093
Gross Profit/Loss - EUR 12.384 3.032 20.404 4.703 16.293 33.523 41.273 47.402 29.759 30.051
Net Profit/Loss - EUR 11.665 2.181 18.976 4.348 15.467 32.096 39.695 45.927 29.150 28.079
Employees 1 1 1 1 1 0 0 1 1 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 56.0%, from 63.559 euro in the year 2023, to 98.568 euro in 2024. The Net Profit decreased by -908 euro, from 29.150 euro in 2023, to 28.079 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 Solutions S.r.l. - CUI 28624071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784 1.432 1.838 10.096 7.116 4.250 1.485 2.387 1.530 1.175
Current Assets 30.237 19.246 37.768 33.430 50.862 31.553 72.200 55.461 32.551 86.234
Inventories 0 256 0 0 0 0 0 0 4 0
Receivables 6.311 7.563 4.637 10.810 14.138 21.231 19.739 50.496 26.558 50.320
Cash 23.926 11.427 33.131 22.620 36.724 10.323 52.461 4.966 5.989 35.914
Shareholders Funds 30.633 20.378 39.008 42.640 57.293 32.168 71.149 45.998 24.806 19.200
Social Capital 56 56 55 54 63 62 61 61 61 60
Debts 389 386 624 990 848 3.694 2.551 11.936 9.495 68.484
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.320 euro and cash availability of 35.914 euro.
The company's Equity was valued at 19.200 euro, while total Liabilities amounted to 68.484 euro. Equity decreased by -5.467 euro, from 24.806 euro in 2023, to 19.200 in 2024.

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