Financial results - BUSINESS ANALYSIS & STRATEGY CONSULTING SRL

Financial Summary - Business Analysis & Strategy Consulting Srl
Unique identification code: 28421336
Registration number: J2011005422405
Nace: 7020
Sales - Ron
1.520.954
Net Profit - Ron
125.816
Employees
4
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Company Business Analysis & Strategy Consulting Srl with Fiscal Code 28421336 recorded a turnover of 2024 of 1.520.954, with a net profit of 125.816 and having an average number of employees of 4. 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 Analysis & Strategy Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.357 173.549 371.721 352.828 420.896 822.048 1.617.939 1.333.333 1.870.598 1.520.954
Total Income - EUR 142.445 173.651 371.934 353.021 461.211 805.825 1.618.621 1.333.462 1.871.954 1.528.458
Total Expenses - EUR 132.085 149.760 308.135 188.065 431.935 731.476 1.474.346 1.241.113 1.445.207 1.385.643
Gross Profit/Loss - EUR 10.360 23.891 63.799 164.956 29.277 74.349 144.274 92.349 426.747 142.815
Net Profit/Loss - EUR 8.539 19.701 52.173 161.426 25.247 67.662 125.553 77.019 373.968 125.816
Employees 2 3 4 3 5 5 6 5 4 4
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 -18.2%, from 1.870.598 euro in the year 2023, to 1.520.954 euro in 2024. The Net Profit decreased by -246.062 euro, from 373.968 euro in 2023, to 125.816 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 Analysis & Strategy Consulting Srl - CUI 28421336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.545 45.107 40.202 68.401 58.054 78.432 69.073 50.378 55.417 58.219
Current Assets 66.568 106.858 167.382 319.250 371.164 432.202 696.601 722.050 854.997 869.621
Inventories 8.039 0 978 0 552 1.669 3.000 1.709 1.576 5.331
Receivables 45.996 90.187 95.320 266.081 307.530 366.508 487.719 563.092 533.513 952.595
Cash 12.533 16.671 71.084 53.169 63.081 64.025 205.882 157.250 319.908 -88.306
Shareholders Funds 54.843 73.985 124.906 261.476 223.212 250.407 265.076 175.359 468.916 418.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.626 79.485 79.399 127.863 202.863 271.847 517.347 630.815 459.736 525.738
Income in Advance 0 0 6.239 3.223 9.427 0 0 0 0 8.503
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 869.621 euro in 2024 which includes Inventories of 5.331 euro, Receivables of 952.595 euro and cash availability of -88.306 euro.
The company's Equity was valued at 418.939 euro, while total Liabilities amounted to 525.738 euro. Equity decreased by -47.357 euro, from 468.916 euro in 2023, to 418.939 in 2024. The Debt Ratio was 55.2% in the year 2024.

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