Financial Summary -
Business Management & Development Srl
Unique identification code:17136695
Registration number:J2005000125122
Nace:4933
Sales - Ron
52.293
Net Profit - Ron
1.466
Employees
1
Open Account
Company Business Management & Development Srl with Fiscal Code 17136695
recorded a turnover of 2024 of
52.293,
with a net profit of
1.466
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Management & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
641
53.185
46.204
52.293
Total Income - EUR
22
0
0
0
0
0
675
55.078
46.697
62.089
Total Expenses - EUR
21
1.921
469
260
87
34
895
31.287
40.980
59.623
Gross Profit/Loss - EUR
2
-1.921
-469
-260
-87
-34
-220
23.791
5.717
2.465
Net Profit/Loss - EUR
1
-1.921
-469
-260
-87
-34
-227
23.251
5.320
1.466
Employees
1
1
0
0
0
0
1
1
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 13.8%, from 46.204 euro in the year 2023, to 52.293 euro in 2024.
The Net Profit decreased by -3.824 euro, from 5.320 euro in 2023, to 1.466 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 & Development Srl - CUI 17136695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.493
5.328
5.238
5.142
5.042
4.947
4.837
25.353
30.142
41.717
Current Assets
28
218
1.549
1.654
1.634
1.622
2.232
12.271
2.659
5.017
Inventories
0
0
1.032
1.201
1.178
1.155
1.238
1.167
1.164
1.358
Receivables
0
102
383
445
453
450
588
6.359
553
551
Cash
28
116
134
8
3
16
406
4.745
942
3.108
Shareholders Funds
2.342
397
-78
-337
-417
-444
-661
22.588
21.775
23.119
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.464
5.149
6.865
7.133
7.094
7.013
7.730
15.036
11.026
23.614
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.017 euro in 2024 which includes Inventories of
1.358 euro, Receivables of
551 euro and cash availability of
3.108 euro.
The company's Equity was valued at
23.119 euro, while total Liabilities amounted to
23.614 euro.
Equity increased by 1.466 euro, from 21.775 euro in 2023, to 23.119 in 2024.
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