Company Business Group Srl with Fiscal Code 14602723
recorded a turnover of 2024 of
11.700,
with a net profit of
1.097
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.853
11.112
12.830
8.661
8.295
2.977
5.694
32.849
15.548
11.700
Total Income - EUR
119.457
54.231
28.895
23.313
22.156
24.556
30.119
34.844
47.333
40.532
Total Expenses - EUR
118.277
109.280
46.177
46.978
19.594
18.863
18.550
25.448
22.767
38.998
Gross Profit/Loss - EUR
1.180
-55.049
-17.282
-23.665
2.562
5.693
11.569
9.396
24.566
1.534
Net Profit/Loss - EUR
194
-55.049
-19.273
-23.766
2.354
5.624
11.543
9.053
24.165
1.097
Employees
6
3
3
3
1
1
1
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 -24.3%, from 15.548 euro in the year 2023, to 11.700 euro in 2024.
The Net Profit decreased by -22.933 euro, from 24.165 euro in 2023, to 1.097 in the last year.
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Financial Rating - BUSINESS GROUP SRL
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Insolvency Probability
Financial Reports - Business Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Group Srl - CUI 14602723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
314.036
252.953
223.933
197.480
188.217
177.905
169.189
165.193
160.120
186.206
Current Assets
43.834
28.636
34.431
21.554
26.693
2.592
3.177
11.300
63.402
16.468
Inventories
10.919
5.801
5.697
80
78
0
0
0
41
0
Receivables
29.118
23.022
22.676
20.348
25.113
2.571
1.727
7.760
3.437
14.260
Cash
3.797
-187
6.058
1.126
1.502
21
1.450
498
3.319
2.208
Shareholders Funds
98.695
42.639
23.357
-837
1.533
7.127
36.709
34.297
50.664
51.478
Social Capital
45
45
44
43
42
41
2.022
2.028
2.022
2.010
Debts
169.114
239.739
162.642
162.106
158.046
123.748
87.136
94.593
126.838
109.878
Income in Advance
106.786
90.049
73.141
58.527
56.078
49.621
48.521
47.602
46.020
44.333
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.468 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.260 euro and cash availability of
2.208 euro.
The company's Equity was valued at
51.478 euro, while total Liabilities amounted to
109.878 euro.
Equity increased by 1.097 euro, from 50.664 euro in 2023, to 51.478 in 2024.
The Debt Ratio was 53.4% in the year 2024.
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Comments - Business Group Srl