Financial results - BUSINESS INTELLIGENCE TOTAL SOLUTION S.R.L.

Financial Summary - Business Intelligence Total Solution S.r.l.
Unique identification code: 27453119
Registration number: J04/800/2010
Nace: 7022
Sales - Ron
1.196
Net Profit - Ron
-8.483
Employees
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Company Business Intelligence Total Solution S.r.l. with Fiscal Code 27453119 recorded a turnover of 2024 of 1.196, with a net profit of -8.483 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 Intelligence Total Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.063 2.699 9.487 26.725 8.482 21.838 30.510 5.209 1.688 1.196
Total Income - EUR 95.063 5.214 10.559 26.880 8.579 21.838 30.510 5.209 1.688 1.196
Total Expenses - EUR 94.771 9.760 10.248 24.262 13.723 12.413 32.790 20.372 13.741 9.679
Gross Profit/Loss - EUR 292 -4.546 311 2.618 -5.144 9.425 -2.280 -15.164 -12.053 -8.483
Net Profit/Loss - EUR 20 -4.672 26 2.350 -5.229 8.646 -3.195 -15.286 -12.053 -8.483
Employees 0 0 0 1 1 1 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 -28.7%, from 1.688 euro in the year 2023, to 1.196 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 Intelligence Total Solution S.r.l. - CUI 27453119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.182 5.053 3.539 2.071 2.404 2.359 20.890 15.996 11.187 13.222
Current Assets 50.229 11.929 15.466 16.056 16.206 23.575 16.333 13.947 12.702 14.353
Inventories 7.327 8.653 10.254 6.438 8.260 9.249 7.554 7.249 7.522 7.734
Receivables 20.253 1.763 2.046 3.337 4.208 3.536 4.174 4.584 5.164 3.614
Cash 22.649 1.513 3.167 6.281 3.738 10.791 4.605 2.114 16 3.005
Shareholders Funds 5.692 961 971 3.303 -1.990 6.694 3.350 -11.926 -23.943 -32.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.719 16.021 16.247 14.824 20.601 19.240 33.873 41.870 47.832 59.867
Income in Advance 0 2.908 1.787 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 14.353 euro in 2024 which includes Inventories of 7.734 euro, Receivables of 3.614 euro and cash availability of 3.005 euro.
The company's Equity was valued at -32.292 euro, while total Liabilities amounted to 59.867 euro. Equity decreased by -8.483 euro, from -23.943 euro in 2023, to -32.292 in 2024.

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