Financial results - BUSINESS APPS SRL

Financial Summary - Business Apps Srl
Unique identification code: 34861684
Registration number: J40/9700/2015
Nace: 6203
Sales - Ron
299.489
Net Profit - Ron
105.862
Employees
3
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Company Business Apps Srl with Fiscal Code 34861684 recorded a turnover of 2024 of 299.489, with a net profit of 105.862 and having an average number of employees of 3. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Apps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.693 91.845 122.599 129.045 169.652 185.272 210.307 253.559 262.889 299.489
Total Income - EUR 18.778 92.730 122.892 129.070 169.664 185.272 210.358 253.863 262.932 308.756
Total Expenses - EUR 9.486 47.807 78.172 86.340 105.027 89.709 103.378 110.298 152.537 195.464
Gross Profit/Loss - EUR 9.292 44.923 44.720 42.730 64.637 95.563 106.980 143.565 110.395 113.293
Net Profit/Loss - EUR 8.729 43.076 42.965 41.440 62.941 93.836 104.877 141.407 107.897 105.862
Employees 1 1 2 2 2 2 2 2 2 3
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 14.6%, from 262.889 euro in the year 2023, to 299.489 euro in 2024. The Net Profit decreased by -1.432 euro, from 107.897 euro in 2023, to 105.862 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 Apps Srl - CUI 34861684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.760 17.395 9.729 1.585 3.229 6.834 6.174 4.089 43.433
Current Assets 14.031 37.264 42.516 42.091 75.783 99.194 104.605 170.111 135.602 191.388
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 40 4.578 9.998 6.629 17.631 46.304 150.725 51.271 123.890
Cash 14.031 37.224 37.938 32.093 69.154 81.563 58.301 19.386 84.331 67.498
Shareholders Funds 8.774 43.129 43.018 41.492 62.991 93.885 104.925 161.693 132.156 129.986
Social Capital 45 45 44 43 42 41 40 20.278 20.216 20.103
Debts 5.494 19.094 18.146 11.527 15.383 10.672 9.640 19.669 13.173 110.311
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.890 euro and cash availability of 67.498 euro.
The company's Equity was valued at 129.986 euro, while total Liabilities amounted to 110.311 euro. Equity decreased by -1.432 euro, from 132.156 euro in 2023, to 129.986 in 2024.

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