Financial results - BUSINESS INDEED SRL

Financial Summary - Business Indeed Srl
Unique identification code: 22787037
Registration number: J2007002348033
Nace: 4778
Sales - Ron
379.955
Net Profit - Ron
86.249
Employees
5
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Company Business Indeed Srl with Fiscal Code 22787037 recorded a turnover of 2024 of 379.955, with a net profit of 86.249 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Indeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.422 151.061 143.243 172.420 297.625 292.246 461.695 355.030 493.340 379.955
Total Income - EUR 170.594 153.535 150.262 176.312 307.820 304.229 482.368 400.928 514.644 474.021
Total Expenses - EUR 128.432 130.807 106.446 105.043 175.551 191.319 267.989 251.176 355.700 376.730
Gross Profit/Loss - EUR 42.162 22.727 43.816 71.269 132.269 112.910 214.379 149.752 158.944 97.290
Net Profit/Loss - EUR 35.854 19.110 41.710 69.544 129.289 110.280 210.728 146.403 155.266 86.249
Employees 5 4 3 3 3 2 3 5 6 5
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 -22.6%, from 493.340 euro in the year 2023, to 379.955 euro in 2024. The Net Profit decreased by -68.149 euro, from 155.266 euro in 2023, to 86.249 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 Indeed Srl - CUI 22787037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.334 3.050 5.747 3.341 525 3.354 5.887 7.749 41.613 30.836
Current Assets 68.768 60.134 75.240 109.991 197.785 213.595 304.118 282.799 224.889 259.815
Inventories 18.683 34.445 34.142 29.914 49.429 56.284 79.737 123.986 118.783 126.199
Receivables 28.722 4.919 24.072 7.739 19.908 106.494 151.576 149.024 73.457 100.064
Cash 21.363 20.771 17.025 72.338 128.448 50.818 72.805 9.789 32.649 33.553
Shareholders Funds 59.920 50.525 64.028 89.328 159.214 111.413 211.999 147.633 211.477 87.945
Social Capital 450 445 438 430 421 413 404 406 404 603
Debts 13.698 12.950 16.993 24.634 37.305 99.491 91.118 142.916 55.024 202.706
Income in Advance 1.633 359 607 0 2.408 6.045 6.888 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.815 euro in 2024 which includes Inventories of 126.199 euro, Receivables of 100.064 euro and cash availability of 33.553 euro.
The company's Equity was valued at 87.945 euro, while total Liabilities amounted to 202.706 euro. Equity decreased by -122.350 euro, from 211.477 euro in 2023, to 87.945 in 2024.

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