Financial results - BUSINESS & FINANCE ASSOCIATES SRL

Financial Summary - Business & Finance Associates Srl
Unique identification code: 33175807
Registration number: J2014005860404
Nace: 5611
Sales - Ron
917.067
Net Profit - Ron
36.297
Employees
25
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Company Business & Finance Associates Srl with Fiscal Code 33175807 recorded a turnover of 2024 of 917.067, with a net profit of 36.297 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business & Finance Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.874 0 35.231 60.846 485.133 404.730 469.313 511.508 726.737 917.067
Total Income - EUR 7.874 0 35.231 60.846 485.133 404.730 469.313 511.508 726.737 917.067
Total Expenses - EUR 306 2.429 15.144 55.258 473.872 393.477 441.035 473.869 670.435 874.729
Gross Profit/Loss - EUR 7.568 -2.429 20.087 5.588 11.260 11.253 28.279 37.639 56.302 42.337
Net Profit/Loss - EUR 7.331 -2.429 19.735 4.979 7.548 7.205 23.586 32.524 49.035 36.297
Employees 0 0 4 1 5 0 0 0 20 25
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 26.9%, from 726.737 euro in the year 2023, to 917.067 euro in 2024. The Net Profit decreased by -12.464 euro, from 49.035 euro in 2023, to 36.297 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 & Finance Associates Srl - CUI 33175807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 104 103 14.721 17.385 20.367 15.924 87.647 144.229 138.578
Current Assets 8.058 5.926 69.679 54.770 64.157 62.660 132.740 90.997 107.878 138.693
Inventories 0 0 0 7.902 -8.114 2.599 73 1.449 11.041 29.012
Receivables 7.973 5.665 37.173 37.399 36.145 26.726 59.542 15.869 70.311 69.230
Cash 85 260 32.506 9.469 36.126 33.335 73.125 73.679 26.526 40.451
Shareholders Funds 7.518 5.012 24.663 29.189 36.173 41.574 64.238 96.961 145.702 181.184
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 646 1.018 45.119 40.301 45.369 41.453 84.425 81.683 106.405 96.087
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 "5611 - 5611"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.693 euro in 2024 which includes Inventories of 29.012 euro, Receivables of 69.230 euro and cash availability of 40.451 euro.
The company's Equity was valued at 181.184 euro, while total Liabilities amounted to 96.087 euro. Equity increased by 36.297 euro, from 145.702 euro in 2023, to 181.184 in 2024.

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