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Financial results - BUSINESS MANAGEMENT COMPANY SRL

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Financial Summary - Business Management Company Srl
Unique identification code: 17511158
Registration number: J07/292/2005
Nace: 7022
Sales - Ron
4.644
Net Profit - Ron
-4.525
Employees
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Company Business Management Company Srl with Fiscal Code 17511158 recorded a turnover of 2023 of 4.644, with a net profit of -4.525 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.257 8.286 41.477 16.756 18.720 14.286 2.329 4.670 -
Total Income - EUR 0 6.013 10.789 46.136 17.651 21.546 13.348 2.117 4.670 -
Total Expenses - EUR 0 5.259 8.092 19.561 21.350 16.417 16.773 11.718 9.220 -
Gross Profit/Loss - EUR 0 754 2.697 26.574 -3.698 5.129 -3.425 -9.601 -4.550 -
Net Profit/Loss - EUR 0 600 2.449 26.091 -3.919 5.056 -3.503 -9.671 -4.550 -
Employees 0 1 0 0 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 increased by 101.2%, from 2.329 euro in the year 2022, to 4.670 euro in 2023.
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 Management Company Srl - CUI 17511158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.668 2.122 3.291 2.939 9.028 2.744 390 -
Current Assets 0 6.214 6.441 33.022 24.462 28.816 16.336 12.632 10.401 -
Inventories 0 3.246 3.796 11.255 10.300 6.073 3.714 2.847 2.593 -
Receivables 0 2.613 2.393 2.958 2.803 2.589 2.850 3.051 2.540 -
Cash 0 356 252 18.809 11.359 20.154 9.772 6.734 5.268 -
Shareholders Funds -308 295 2.739 28.780 24.303 26.073 21.992 12.389 7.801 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 308 5.919 5.370 6.365 3.450 5.682 3.373 2.988 2.990 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.401 euro in 2023 which includes Inventories of 2.593 euro, Receivables of 2.540 euro and cash availability of 5.268 euro.
The company's Equity was valued at 7.801 euro, while total Liabilities amounted to 2.990 euro. Equity decreased by -4.550 euro, from 12.389 euro in 2022, to 7.801 in 2023.
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