Financial Summary -
Business Management And Development Consultancy Sr
Unique identification code:25486942
Registration number:J40/5364/2009
Nace:7022
Sales - Ron
367
Net Profit - Ron
-1.717
Employees
Open Account
Company Business Management And Development Consultancy Sr with Fiscal Code 25486942
recorded a turnover of 2022 of
367,
with a net profit of
-1.717
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 Management And Development Consultancy Sr
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
4.482
370
-
-
Total Income - EUR
0
0
0
0
0
0
4.482
370
-
-
Total Expenses - EUR
685
107
153
43
0
0
4.296
2.091
-
-
Gross Profit/Loss - EUR
-685
-107
-153
-43
0
0
187
-1.720
-
-
Net Profit/Loss - EUR
-685
-107
-153
-43
0
0
142
-1.732
-
-
Employees
0
0
0
0
0
0
1
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 -91.8%, from 4.482 euro in the year 2021, to 370 euro in 2022.
The Net Profit decreased by -142 euro, from 142 euro in 2021, to 0 in the last year.
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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 Management And Development Consultancy Sr - CUI 25486942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
1.222
1.103
155
153
150
147
285
536
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
47
47
46
45
44
43
42
160
-
-
Cash
1.175
1.056
110
108
106
104
243
376
-
-
Shareholders Funds
-137
-243
-392
-427
-419
-411
-260
-1.993
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
1.360
1.346
547
580
569
558
546
2.528
-
-
Income in Advance
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
536 euro in 2022 which includes Inventories of
0 euro, Receivables of
160 euro and cash availability of
376 euro.
The company's Equity was valued at
-1.993 euro, while total Liabilities amounted to
2.528 euro.
Equity decreased by -1.732 euro, from -260 euro in 2021, to -1.993 in 2022.
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