Financial results - BUSINESS AIRCRAFT MANAGEMENT S.R.L.

Financial Summary - Business Aircraft Management S.r.l.
Unique identification code: 24333509
Registration number: J40/13885/2008
Nace: 7022
Sales - Ron
44.745
Net Profit - Ron
13.049
Employees
1
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Company Business Aircraft Management S.r.l. with Fiscal Code 24333509 recorded a turnover of 2024 of 44.745, with a net profit of 13.049 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Aircraft Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.701 29.920 24.788 56.529 26.914 35.370 25.595 56.086 66.002 44.745
Total Income - EUR 65.456 36.816 25.384 57.612 38.908 59.808 25.827 58.047 66.273 65.937
Total Expenses - EUR 42.781 27.868 24.996 36.493 26.918 46.335 34.944 37.920 42.977 50.068
Gross Profit/Loss - EUR 22.676 8.948 388 21.119 11.990 13.474 -9.118 20.128 23.296 15.869
Net Profit/Loss - EUR 22.676 8.948 388 20.554 11.606 12.963 -9.304 19.581 19.132 13.049
Employees 2 1 1 1 1 1 1 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 decreased by -31.8%, from 66.002 euro in the year 2023, to 44.745 euro in 2024. The Net Profit decreased by -5.977 euro, from 19.132 euro in 2023, to 13.049 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 Aircraft Management S.r.l. - CUI 24333509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.917 24.478 23.040 34.128 28.199 4.566 28.296 21.615 15.835 779
Current Assets 18.619 12.180 6.228 12.020 14.029 29.523 5.468 12.582 20.498 14.260
Inventories 15 0 0 0 0 0 0 120 289 0
Receivables 9.720 5.372 3.649 4.101 5.601 11.755 3.502 11.051 16.306 4.558
Cash 8.884 6.808 2.579 7.920 8.428 17.768 1.965 1.411 3.903 4.676
Shareholders Funds 34.685 9.483 9.710 25.562 31.003 26.622 11.003 10.734 19.618 13.531
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.134 27.995 21.447 20.942 11.597 7.654 23.323 23.796 17.081 1.769
Income in Advance 166 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.558 euro and cash availability of 4.676 euro.
The company's Equity was valued at 13.531 euro, while total Liabilities amounted to 1.769 euro. Equity decreased by -5.977 euro, from 19.618 euro in 2023, to 13.531 in 2024.

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