Financial results - BUSINESS FOUNDATION BV-2014 S.R.L.

Financial Summary - Business Foundation Bv-2014 S.r.l.
Unique identification code: 33141154
Registration number: J14/115/2014
Nace: 7022
Sales - Ron
148.048
Net Profit - Ron
37.428
Employees
2
Open Account
Company Business Foundation Bv-2014 S.r.l. with Fiscal Code 33141154 recorded a turnover of 2024 of 148.048, with a net profit of 37.428 and having an average number of employees of 2. 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 Foundation Bv-2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.420 44.214 102.587 59.922 85.425 110.431 183.606 102.057 148.048
Total Income - EUR 0 29.422 44.214 102.587 59.922 86.455 110.431 188.014 136.478 127.444
Total Expenses - EUR 1.828 22.138 27.471 64.000 48.634 46.181 56.614 55.359 119.581 82.972
Gross Profit/Loss - EUR -1.828 7.284 16.743 38.587 11.288 40.274 53.816 132.655 16.897 44.471
Net Profit/Loss - EUR -1.828 6.084 13.182 37.642 10.689 39.461 52.936 130.903 16.897 37.428
Employees 0 0 1 2 2 1 1 1 2 2
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 45.9%, from 102.057 euro in the year 2023, to 148.048 euro in 2024. The Net Profit increased by 20.625 euro, from 16.897 euro in 2023, to 37.428 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 Foundation Bv-2014 S.r.l. - CUI 33141154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.989 6.446 4.860 1.756 1.165 23.814 19.301 16.406 7.232
Current Assets 6.165 21.737 30.080 54.148 41.583 45.590 45.722 157.230 93.654 76.938
Inventories 375 -119 0 0 0 0 0 0 33.794 0
Receivables 2.290 4.888 6.950 11.809 12.546 16.939 12.763 129.564 42.053 69.745
Cash 3.500 16.968 23.130 42.339 29.037 28.651 32.959 27.666 17.807 7.193
Shareholders Funds 4.511 6.318 19.393 37.768 26.705 39.611 56.665 132.890 98.404 62.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.654 23.408 17.547 20.830 16.224 6.804 12.539 44.119 12.363 22.154
Income in Advance 0 180 615 604 600 589 576 578 400 398
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 76.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.745 euro and cash availability of 7.193 euro.
The company's Equity was valued at 62.664 euro, while total Liabilities amounted to 22.154 euro. Equity decreased by -35.190 euro, from 98.404 euro in 2023, to 62.664 in 2024. The Debt Ratio was 26.0% in the year 2024.

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