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Financial results - BUSINESS MANAGEMENT IMPORT-EXPORT SRL

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Financial Summary - Business Management Import-Export Srl
Unique identification code: 33645771
Registration number: J40/11404/2014
Nace: 4690
Sales - Ron
83.378
Net Profit - Ron
61.304
Employees
1
Open Account
Company Business Management Import-Export Srl with Fiscal Code 33645771 recorded a turnover of 2016 of 83.378, with a net profit of 61.304 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Management Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 92.355 - - - - - - - -
Total Income - EUR 198 93.190 - - - - - - - -
Total Expenses - EUR 33.628 23.421 - - - - - - - -
Gross Profit/Loss - EUR -33.430 69.769 - - - - - - - -
Net Profit/Loss - EUR -33.430 67.904 - - - - - - - -
Employees 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.
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 Import-Export Srl - CUI 33645771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.297 64.301 - - - - - - - -
Current Assets 4.397 12.962 - - - - - - - -
Inventories 3.594 3.557 - - - - - - - -
Receivables 730 5.793 - - - - - - - -
Cash 73 3.611 - - - - - - - -
Shareholders Funds -33.901 34.351 - - - - - - - -
Social Capital 45 47 - - - - - - - -
Debts 64.595 43.881 - - - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.962 euro in 2016 which includes Inventories of 3.557 euro, Receivables of 5.793 euro and cash availability of 3.611 euro.
The company's Equity was valued at 34.351 euro, while total Liabilities amounted to 43.881 euro. Equity increased by 67.906 euro, from -33.901 euro in 2015, to 34.351 in 2016.
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