Financial results - BUSINESS & LEISURE SOLUTIONS SRL

Financial Summary - Business & Leisure Solutions Srl
Unique identification code: 22246279
Registration number: J2007015215401
Nace: 7020
Sales - Ron
73.589
Net Profit - Ron
34.613
Employees
1
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Company Business & Leisure Solutions Srl with Fiscal Code 22246279 recorded a turnover of 2024 of 73.589, with a net profit of 34.613 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business & Leisure Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.492 25.738 29.473 36.963 31.126 33.534 59.731 151.651 69.532 73.589
Total Income - EUR 232.501 25.793 29.550 37.698 31.610 34.095 60.977 151.919 69.573 75.607
Total Expenses - EUR 208.615 22.784 23.946 23.226 23.453 27.746 35.780 49.165 43.160 34.037
Gross Profit/Loss - EUR 23.886 3.008 5.603 14.472 8.157 6.349 25.197 102.754 26.413 41.570
Net Profit/Loss - EUR 22.892 2.434 4.446 14.095 7.841 6.009 24.588 101.357 22.504 34.613
Employees 3 3 3 2 2 2 2 2 1 1
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 6.4%, from 69.532 euro in the year 2023, to 73.589 euro in 2024. The Net Profit increased by 12.234 euro, from 22.504 euro in 2023, to 34.613 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 & Leisure Solutions Srl - CUI 22246279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.353 20.052 16.552 12.373 8.333 16.370 104.667 100.989 93.328 93.552
Current Assets 10.775 10.091 10.774 13.731 12.763 14.145 13.896 122.903 10.938 21.740
Inventories 1.217 1.204 1.486 1.162 1.140 5.370 1.263 1.097 1.601 6
Receivables 7.756 7.916 7.806 11.468 10.397 8.474 6.513 112.096 7.810 11.379
Cash 1.802 970 1.483 1.101 1.226 302 6.120 9.711 1.527 303
Shareholders Funds -12.389 -9.828 -5.216 8.975 16.642 18.081 37.860 101.405 44.055 78.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.535 40.026 33.018 17.153 4.975 12.981 80.704 122.511 60.688 36.871
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.740 euro in 2024 which includes Inventories of 6 euro, Receivables of 11.379 euro and cash availability of 303 euro.
The company's Equity was valued at 78.421 euro, while total Liabilities amounted to 36.871 euro. Equity increased by 34.613 euro, from 44.055 euro in 2023, to 78.421 in 2024.

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