Financial results - BUSINESS INTELLIGENCE SRL

Financial Summary - Business Intelligence Srl
Unique identification code: 14793488
Registration number: J2002006937407
Nace: 1083
Sales - Ron
1.520.021
Net Profit - Ron
399.749
Employees
9
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Company Business Intelligence Srl with Fiscal Code 14793488 recorded a turnover of 2024 of 1.520.021, with a net profit of 399.749 and having an average number of employees of 9. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.569 178.211 266.415 301.627 386.553 426.985 541.736 839.330 1.187.412 1.520.021
Total Income - EUR 163.360 189.679 290.188 335.059 436.310 495.307 629.107 1.008.930 1.326.888 1.633.489
Total Expenses - EUR 139.998 135.948 200.236 225.043 286.520 374.506 488.057 725.219 961.774 1.165.409
Gross Profit/Loss - EUR 23.362 53.731 89.952 110.017 149.790 120.802 141.050 283.711 365.114 468.079
Net Profit/Loss - EUR 19.471 45.134 84.986 106.947 146.027 117.321 136.783 276.125 328.545 399.749
Employees 2 2 3 4 4 4 5 7 8 9
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 increased by 28.7%, from 1.187.412 euro in the year 2023, to 1.520.021 euro in 2024. The Net Profit increased by 73.040 euro, from 328.545 euro in 2023, to 399.749 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 Intelligence Srl - CUI 14793488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.101 38.907 45.773 38.450 45.750 49.684 45.510 69.340 63.249 211.113
Current Assets 71.520 93.518 100.069 135.918 200.965 218.550 268.470 429.195 591.065 671.457
Inventories 23.544 42.900 32.887 50.219 80.925 77.282 119.631 178.055 308.105 399.844
Receivables 33.473 38.412 51.602 65.734 84.271 93.983 93.817 131.557 216.314 207.435
Cash 7.355 5.132 8.625 13.138 29.074 40.717 48.599 113.141 60.223 57.791
Shareholders Funds 29.053 73.890 85.249 107.205 209.009 219.480 211.314 277.504 510.861 399.991
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.568 58.697 60.542 63.959 34.359 36.787 88.596 199.597 141.443 480.478
Income in Advance 0 102 100 3.253 3.364 11.968 14.078 23.781 4.326 4.302
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.457 euro in 2024 which includes Inventories of 399.844 euro, Receivables of 207.435 euro and cash availability of 57.791 euro.
The company's Equity was valued at 399.991 euro, while total Liabilities amounted to 480.478 euro. Equity decreased by -108.015 euro, from 510.861 euro in 2023, to 399.991 in 2024. The Debt Ratio was 54.3% in the year 2024.

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