The most important financial indicators for the company Business Grup Land S.r.l. - Unique Identification Number 19939275:
sales in 2023 was
31.263
euro, registering a net profit of
16.430
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Business Grup Land S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.289
23.301
28.004
24.740
36.021
48.276
7.004
23.559
27.237
31.263
Total Income - EUR
53.934
23.554
28.423
25.099
36.913
57.495
12.557
29.725
35.172
37.205
Total Expenses - EUR
53.866
24.894
27.801
23.860
31.891
30.422
9.497
10.676
14.574
17.686
Gross Profit/Loss - EUR
68
-1.340
622
1.239
5.023
27.073
3.060
19.050
20.598
19.519
Net Profit/Loss - EUR
57
-1.340
49
982
3.742
25.546
2.735
18.387
19.878
16.430
Employees
1
1
1
1
1
0
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.1%, from 27.237 euro in the year 2022, to 31.263 euro in 2023.
The Net Profit decreased by -3.388 euro, from 19.878 euro in 2022, to 16.430 in the last year.
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 Grup Land S.r.l. - CUI 19939275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.107
9.088
10.066
9.793
10.244
9.100
8.000
6.915
6.027
5.072
Current Assets
10.397
10.236
10.422
15.002
21.695
63.359
57.948
74.075
98.376
109.233
Inventories
1.634
1.897
1.877
1.515
0
0
0
0
0
0
Receivables
8.323
7.962
7.281
12.802
20.716
45.876
48.034
55.683
92.343
96.329
Cash
440
378
1.264
685
979
17.482
9.914
18.391
6.033
12.904
Shareholders Funds
6.233
4.945
4.944
5.842
9.477
40.108
35.880
33.256
26.010
42.361
Social Capital
45
45
45
44
43
5.310
5.210
5.094
5.110
5.095
Debts
5.270
14.542
15.545
18.953
22.462
32.351
30.068
46.845
78.393
71.944
Income in Advance
0
0
0
0
0
0
0
889
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.329 euro and cash availability of
12.904 euro.
The company's Equity was valued at
42.361 euro, while total Liabilities amounted to
71.944 euro.
Equity increased by 16.430 euro, from 26.010 euro in 2022, to 42.361 in 2023.
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Comments - Business Grup Land S.r.l.