Financial results - BUSINESS IDEAS MANAGEMENT S.R.L.

Financial Summary - Business Ideas Management S.r.l.
Unique identification code: 29862292
Registration number: J23/4234/2019
Nace: 7022
Sales - Ron
130.940
Net Profit - Ron
48.561
Employees
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Company Business Ideas Management S.r.l. with Fiscal Code 29862292 recorded a turnover of 2024 of 130.940, with a net profit of 48.561 and having an average number of employees of - . 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 Ideas Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 4.135 36.643 68.623 140.170 130.940
Total Income - EUR 0 0 0 0 0 4.135 36.643 68.626 140.183 130.953
Total Expenses - EUR 200 103 13 18 99 17 4.589 26.700 81.225 71.475
Gross Profit/Loss - EUR -200 -103 -13 -18 -99 4.118 32.054 41.926 58.957 59.478
Net Profit/Loss - EUR -200 -103 -13 -18 -99 3.994 30.979 39.909 48.543 48.561
Employees 0 0 0 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. In the last year of activity, the sales decreased by -6.1%, from 140.170 euro in the year 2023, to 130.940 euro in 2024. The Net Profit increased by 288 euro, from 48.543 euro in 2023, to 48.561 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 Ideas Management S.r.l. - CUI 29862292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 104 103 101 99 97 95 95 11.018 8.636
Current Assets 578 558 535 538 525 4.645 31.603 42.428 61.084 75.877
Inventories 0 0 0 0 0 0 2.563 4.507 302 300
Receivables 562 557 547 537 527 517 16.678 22.607 9.012 36.907
Cash 15 1 -12 0 -2 4.129 12.362 15.314 51.770 38.669
Shareholders Funds -94 -197 -206 -220 -441 3.561 30.556 39.836 50.426 48.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 778 859 844 859 1.065 1.182 1.142 2.687 21.676 36.024
Income in Advance 0 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 "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 75.877 euro in 2024 which includes Inventories of 300 euro, Receivables of 36.907 euro and cash availability of 38.669 euro.
The company's Equity was valued at 48.488 euro, while total Liabilities amounted to 36.024 euro. Equity decreased by -1.656 euro, from 50.426 euro in 2023, to 48.488 in 2024.

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