Financial results - BUSINESS MANAGEMENT SYSTEM SRL

Financial Summary - Business Management System Srl
Unique identification code: 15513977
Registration number: J40/8104/2003
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-534.353
Employees
1
Open Account
Company Business Management System Srl with Fiscal Code 15513977 recorded a turnover of 2024 of - , with a net profit of -534.353 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 76.023 33.153 26.405 236.668 156.692 27.422
Total Expenses - EUR 442 458 368 343 417.045 423.375 397.284 487.663 438.464 561.775
Gross Profit/Loss - EUR -442 -458 -368 -343 -341.022 -390.222 -370.879 -250.995 -281.772 -534.353
Net Profit/Loss - EUR -442 -458 -368 -343 -341.022 -390.222 -370.879 -250.995 -281.772 -534.353
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESS MANAGEMENT SYSTEM SRL

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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 System Srl - CUI 15513977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 20 20 2.351 8.093.974 7.960.084 7.782.244 7.815.566 7.791.866 7.748.319
Current Assets 1.271 795 742 1.278 168.609 40.706 33.700 41.780 14.952 17.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 191 234 272 308 16.101 19.564 18.756 1.998 2.912 2.661
Cash 1.079 561 471 970 152.507 21.142 14.944 39.782 12.040 14.899
Shareholders Funds -1.697 -2.138 -2.470 -2.767 -333.241 -717.146 -1.072.122 -1.326.443 -1.604.193 -2.129.580
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 2.984 2.954 3.232 6.396 8.595.831 8.717.943 8.888.073 9.183.830 9.411.052 9.895.502
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.661 euro and cash availability of 14.899 euro.
The company's Equity was valued at -2.129.580 euro, while total Liabilities amounted to 9.895.502 euro. Equity decreased by -534.353 euro, from -1.604.193 euro in 2023, to -2.129.580 in 2024.

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