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Financial results - BUSINESS FINANCE & INSURANCE SRL

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Financial Summary - Business Finance & Insurance Srl
Unique identification code: 30239388
Registration number: J24/441/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-639
Employees
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Company Business Finance & Insurance Srl with Fiscal Code 30239388 recorded a turnover of 2024 of - , with a net profit of -639 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.152 43.672 - 27.767 0 0 0 0 0 0
Total Income - EUR 42.152 43.732 - 27.767 0 0 0 0 0 0
Total Expenses - EUR 9.584 17.473 - 9.221 4.820 1.211 762 491 755 639
Gross Profit/Loss - EUR 32.569 26.259 - 18.546 -4.820 -1.211 -762 -491 -755 -639
Net Profit/Loss - EUR 31.304 25.674 - 17.708 -4.820 -1.211 -762 -491 -755 -639
Employees 1 2 - 0 0 0 0 0 0 0
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.
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 & Insurance Srl - CUI 30239388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.177 19.777 - 26.140 24.849 23.608 22.331 22.148 22.081 21.958
Current Assets 89.015 83.562 - 87.990 83.333 80.415 78.631 78.714 77.721 77.276
Inventories 65.544 51.487 - 6.705 6.791 6.663 6.515 6.535 6.808 6.770
Receivables 4.186 0 - 42.978 43.062 42.092 41.158 40.772 61.049 60.803
Cash 19.285 32.075 - 38.307 33.479 31.660 30.958 31.407 9.864 9.702
Shareholders Funds 89.833 96.777 - 113.959 106.932 103.694 100.632 100.453 99.394 98.199
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.359 6.563 - 171 1.555 628 623 703 702 1.326
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.276 euro in 2024 which includes Inventories of 6.770 euro, Receivables of 60.803 euro and cash availability of 9.702 euro.
The company's Equity was valued at 98.199 euro, while total Liabilities amounted to 1.326 euro. Equity decreased by -639 euro, from 99.394 euro in 2023, to 98.199 in 2024.
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