Financial results - BUSINESS DEVELOPMENT AGENCY SRL

Financial Summary - Business Development Agency Srl
Unique identification code: 27805967
Registration number: J40/12200/2010
Nace: 7022
Sales - Ron
255.801
Net Profit - Ron
97.645
Employees
1
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Company Business Development Agency Srl with Fiscal Code 27805967 recorded a turnover of 2024 of 255.801, with a net profit of 97.645 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 Development Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.499 23.986 22.137 34.387 62.417 99.836 115.048 131.718 258.914 255.801
Total Income - EUR 11.034 24.063 22.187 34.397 62.592 100.351 115.436 133.989 260.931 255.894
Total Expenses - EUR 17.959 18.786 21.498 29.840 60.188 56.977 100.531 70.838 148.759 150.875
Gross Profit/Loss - EUR -6.925 5.277 689 4.557 2.405 43.373 14.905 63.151 112.173 105.019
Net Profit/Loss - EUR -7.247 4.557 25 3.526 532 40.906 11.521 59.904 109.719 97.645
Employees 0 0 0 0 0 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 decreased by -0.6%, from 258.914 euro in the year 2023, to 255.801 euro in 2024. The Net Profit decreased by -11.460 euro, from 109.719 euro in 2023, to 97.645 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 Development Agency Srl - CUI 27805967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 722 416 120 0 0 0 752 11.297 8.157
Current Assets 3.483 1.798 1.534 9.186 8.446 52.951 16.466 72.455 112.261 137.593
Inventories 0 139 0 0 0 0 0 0 3.941 14.370
Receivables 2.548 994 1.130 7.488 6.884 35.224 14.444 58.787 93.021 97.954
Cash 935 665 403 1.698 1.563 17.727 2.023 13.668 15.298 25.269
Shareholders Funds -4.162 186 208 3.729 582 40.956 11.569 59.953 108.352 107.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.644 2.490 3.068 5.577 10.331 11.996 4.897 13.254 15.207 38.289
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 "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 137.593 euro in 2024 which includes Inventories of 14.370 euro, Receivables of 97.954 euro and cash availability of 25.269 euro.
The company's Equity was valued at 107.461 euro, while total Liabilities amounted to 38.289 euro. Equity decreased by -285 euro, from 108.352 euro in 2023, to 107.461 in 2024.

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