The most important financial indicators for the company Business Operational System Srl - Unique Identification Number 37231144:
sales in 2023 was
60.389
euro, registering a net profit of
-265.297
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Business Operational System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
45.946
64.290
61.533
60.677
58.299
60.818
60.389
Total Income - EUR
-
-
-
45.946
64.290
61.533
60.677
58.299
60.818
60.389
Total Expenses - EUR
-
-
-
14.639
7.176
14.017
22.057
296
4.671
325.082
Gross Profit/Loss - EUR
-
-
-
31.307
57.114
47.517
38.619
58.003
56.147
-264.693
Net Profit/Loss - EUR
-
-
-
30.308
56.471
45.671
36.799
56.254
55.010
-265.297
Employees
-
-
-
1
1
1
1
0
2
30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.4%, from 60.818 euro in the year 2022, to 60.389 euro in 2023.
The Net Profit decreased by -54.843 euro, from 55.010 euro in 2022, to 0 in the last year.
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 Operational System Srl - CUI 37231144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
31.910
84.256
129.469
165.311
219.648
279.692
126.842
Inventories
-
-
-
2.189
0
0
0
0
0
0
Receivables
-
-
-
44
806
0
30.424
6.112
161.910
126.342
Cash
-
-
-
29.677
83.450
129.469
134.887
213.536
117.782
500
Shareholders Funds
-
-
-
30.352
84.117
128.159
162.528
215.178
270.856
4.737
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.558
139
1.310
2.783
4.470
8.836
122.105
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.842 euro in 2023 which includes Inventories of
0 euro, Receivables of
126.342 euro and cash availability of
500 euro.
The company's Equity was valued at
4.737 euro, while total Liabilities amounted to
122.105 euro.
Equity decreased by -265.297 euro, from 270.856 euro in 2022, to 4.737 in 2023.
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Comments - Business Operational System Srl