Financial results - BUSINESS GROW UP SRL

Financial Summary - Business Grow Up Srl
Unique identification code: 33747437
Registration number: J40/12583/2014
Nace: 4618
Sales - Ron
336.811
Net Profit - Ron
-43.328
Employees
3
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Company Business Grow Up Srl with Fiscal Code 33747437 recorded a turnover of 2024 of 336.811, with a net profit of -43.328 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Grow Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.866 339.627 596.199 623.220 620.626 391.521 519.890 762.942 445.311 336.811
Total Income - EUR 196.866 339.627 596.258 623.227 620.631 392.042 522.280 763.074 445.667 337.493
Total Expenses - EUR 181.368 313.457 583.961 612.667 607.732 410.824 507.227 727.208 456.830 380.820
Gross Profit/Loss - EUR 15.498 26.170 12.297 10.560 12.899 -18.782 15.053 35.866 -11.163 -43.328
Net Profit/Loss - EUR 12.703 21.545 5.746 6.190 10.332 -18.782 15.053 30.575 -11.163 -43.328
Employees 1 2 2 2 2 2 2 2 3 3
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 -23.9%, from 445.311 euro in the year 2023, to 336.811 euro in 2024.
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 Grow Up Srl - CUI 33747437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.495 30.605 25.206 16.312 62.450 100.803 100.616 92.242 115.287 127.586
Current Assets 66.279 176.116 119.892 166.254 166.094 101.979 139.127 124.510 125.040 93.863
Inventories 0 51.810 51.405 48.049 24.324 32.685 26.893 36.305 29.036 29.612
Receivables 51.890 121.146 64.781 112.445 130.908 71.902 94.824 89.303 95.261 77.131
Cash 14.389 3.160 3.705 5.760 10.861 -2.608 17.410 -1.098 742 -12.881
Shareholders Funds 12.751 21.594 5.798 21.552 20.160 996 16.027 46.612 35.308 -8.217
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.125 9.097 9.046
Debts 83.035 185.234 139.578 161.394 232.601 200.547 222.130 168.432 203.316 229.666
Income in Advance 0 0 0 0 -1.466 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 "4618 - 4618"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.863 euro in 2024 which includes Inventories of 29.612 euro, Receivables of 77.131 euro and cash availability of -12.881 euro.
The company's Equity was valued at -8.217 euro, while total Liabilities amounted to 229.666 euro. Equity decreased by -43.328 euro, from 35.308 euro in 2023, to -8.217 in 2024.

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