Financial results - BUSINESS MODEL SRL

Financial Summary - Business Model Srl
Unique identification code: 16422206
Registration number: J40/7757/2004
Nace: 8559
Sales - Ron
45.473
Net Profit - Ron
30.888
Employees
1
Open Account
Company Business Model Srl with Fiscal Code 16422206 recorded a turnover of 2024 of 45.473, with a net profit of 30.888 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Model Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.323 50.639 56.931 23.243 36.218 11.539 29.963 29.363 41.601 45.473
Total Income - EUR 44.346 51.535 57.442 23.243 36.359 11.787 30.073 29.504 51.572 45.477
Total Expenses - EUR 9.770 21.907 12.580 11.683 6.630 3.541 1.409 1.080 15.982 14.192
Gross Profit/Loss - EUR 34.576 29.628 44.862 11.560 29.729 8.246 28.664 28.424 35.590 31.285
Net Profit/Loss - EUR 33.247 28.082 43.051 11.151 28.642 7.927 27.761 27.716 35.136 30.888
Employees 2 2 2 1 1 0 0 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 9.9%, from 41.601 euro in the year 2023, to 45.473 euro in 2024. The Net Profit decreased by -4.052 euro, from 35.136 euro in 2023, to 30.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Model Srl - CUI 16422206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.018 41.260 38.528 36.294 34.598 33.050 32.189 32.171 32.032 103.369
Current Assets 135.243 157.630 198.483 204.973 231.432 234.488 169.238 100.292 114.633 62.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.337 40.756 61.894 79.844 87.662 98.277 24.854 10.992 3.360 84
Cash 103.906 116.875 136.589 125.130 143.770 136.211 144.384 89.300 111.273 12.173
Shareholders Funds 155.661 182.156 222.124 229.199 253.402 256.335 183.029 93.157 128.021 111.431
Social Capital 45 45 44 43 42 41 40 41 51 50
Debts 15.606 16.752 15.130 12.391 13.026 11.220 18.400 39.306 18.779 54.771
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 12.173 euro.
The company's Equity was valued at 111.431 euro, while total Liabilities amounted to 54.771 euro. Equity decreased by -15.874 euro, from 128.021 euro in 2023, to 111.431 in 2024.

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