Financial results - BUSINESS ONE SRL

Financial Summary - Business One Srl
Unique identification code: 23145884
Registration number: J2008000179045
Nace: 6920
Sales - Ron
58.670
Net Profit - Ron
76
Employees
5
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Company Business One Srl with Fiscal Code 23145884 recorded a turnover of 2024 of 58.670, with a net profit of 76 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.361 34.700 45.883 52.121 55.228 52.679 56.047 58.433 57.909 58.670
Total Income - EUR 37.560 39.548 47.782 57.999 60.933 55.305 57.690 60.891 64.332 67.555
Total Expenses - EUR 35.293 30.542 33.207 36.700 36.957 38.009 52.977 50.616 47.011 67.168
Gross Profit/Loss - EUR 2.267 9.006 14.575 21.299 23.976 17.296 4.713 10.276 17.321 387
Net Profit/Loss - EUR 1.356 8.610 14.097 20.802 23.497 16.818 4.251 9.732 16.773 76
Employees 3 3 4 4 4 3 5 5 4 5
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 1.9%, from 57.909 euro in the year 2023, to 58.670 euro in 2024. The Net Profit decreased by -16.604 euro, from 16.773 euro in 2023, to 76 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESS ONE 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 One Srl - CUI 23145884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.304 8.630 5.773 15.103 11.137 7.586 5.566 4.963 5.557 5.292
Current Assets 9.742 13.960 18.618 16.883 16.873 23.607 18.277 25.059 24.991 18.701
Inventories 4.227 5.224 6.256 6.426 7.054 7.852 9.012 9.512 10.590 10.904
Receivables 630 1.588 1.114 580 2.713 2.233 2.906 3.300 5.899 2.782
Cash 4.884 7.148 11.248 9.877 7.106 13.522 6.358 12.247 8.503 5.016
Shareholders Funds 10.483 18.986 23.785 24.670 24.176 29.373 15.736 23.489 26.039 21.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.692 4.197 606 7.359 3.853 2.038 8.225 6.671 4.647 2.625
Income in Advance 0 0 0 0 23 22 22 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.701 euro in 2024 which includes Inventories of 10.904 euro, Receivables of 2.782 euro and cash availability of 5.016 euro.
The company's Equity was valued at 21.555 euro, while total Liabilities amounted to 2.625 euro. Equity decreased by -4.338 euro, from 26.039 euro in 2023, to 21.555 in 2024.

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