Financial results - BUSINESS MANAGEMENT SPECIALISTS SRL

Financial Summary - Business Management Specialists Srl
Unique identification code: 35048087
Registration number: J23/3403/2015
Nace: 7021
Sales - Ron
20.891
Net Profit - Ron
8.255
Employees
1
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Company Business Management Specialists Srl with Fiscal Code 35048087 recorded a turnover of 2024 of 20.891, with a net profit of 8.255 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.019 33.028 41.551 54.612 52.098 48.046 47.777 57.392 59.979 20.891
Total Income - EUR 6.019 33.028 41.551 54.612 52.116 48.046 47.777 57.396 60.561 21.219
Total Expenses - EUR 1.831 14.380 16.566 18.488 17.475 10.157 8.679 12.431 12.882 12.760
Gross Profit/Loss - EUR 4.189 18.648 24.985 36.124 34.642 37.889 39.098 44.965 47.678 8.459
Net Profit/Loss - EUR 4.008 17.988 24.569 35.578 34.120 37.432 38.620 44.391 47.090 8.255
Employees 1 1 1 1 1 1 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 decreased by -65.0%, from 59.979 euro in the year 2023, to 20.891 euro in 2024. The Net Profit decreased by -38.572 euro, from 47.090 euro in 2023, to 8.255 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 Management Specialists Srl - CUI 35048087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.036
Current Assets 4.330 19.933 26.564 37.417 35.101 38.785 41.840 45.825 49.023 9.718
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.799 4.521 3.602 4.032 5.773 4.068 4.180 35.652 33.757 46
Cash 2.531 15.412 22.963 33.385 29.328 34.717 37.660 10.173 15.266 9.672
Shareholders Funds 4.053 18.041 24.622 35.629 34.171 37.482 38.669 44.440 47.139 8.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277 1.892 1.943 1.788 930 1.303 5.632 1.386 1.884 2.535
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 9.672 euro.
The company's Equity was valued at 8.303 euro, while total Liabilities amounted to 2.535 euro. Equity decreased by -38.572 euro, from 47.139 euro in 2023, to 8.303 in 2024.

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