Company Business Pass Srl with Fiscal Code 31103685
recorded a turnover of 2024 of
245.779,
with a net profit of
-54.462
and having an average number of employees of
8.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Pass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.652
47.325
46.626
49.585
27.144
118.584
201.414
288.703
264.797
245.779
Total Income - EUR
39.704
48.278
47.371
50.372
43.224
126.520
211.095
295.174
287.428
259.035
Total Expenses - EUR
29.793
22.887
19.534
17.266
42.069
107.544
177.131
273.273
294.973
306.947
Gross Profit/Loss - EUR
9.911
25.390
27.837
33.106
1.155
18.976
33.964
21.901
-7.545
-47.912
Net Profit/Loss - EUR
8.697
23.942
26.438
32.610
742
17.790
32.198
19.098
-10.362
-54.462
Employees
1
1
1
1
1
1
4
7
8
8
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 -6.7%, from 264.797 euro in the year 2023, to 245.779 euro in 2024.
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Financial Rating - BUSINESS PASS SRL
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Insolvency Probability
Financial Reports - Business Pass Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Pass Srl - CUI 31103685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.087
33.161
33.570
44.791
44.852
53.041
113.563
142.932
96.072
159.426
Current Assets
21.102
5.446
16.156
26.572
63.819
66.744
101.319
102.346
156.629
12.195
Inventories
135
0
0
31
23.969
19.439
14.211
15.335
15.317
0
Receivables
3.328
0
294
2.997
17.645
33.400
39.415
82.767
124.583
5.407
Cash
17.640
5.446
15.862
23.543
22.205
13.905
47.693
4.243
16.728
6.787
Shareholders Funds
22.397
23.987
26.482
58.606
58.213
74.900
105.437
88.123
64.858
-1.655
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.793
14.621
23.244
12.757
50.457
44.885
109.446
157.155
192.035
173.276
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.407 euro and cash availability of
6.787 euro.
The company's Equity was valued at
-1.655 euro, while total Liabilities amounted to
173.276 euro.
Equity decreased by -66.151 euro, from 64.858 euro in 2023, to -1.655 in 2024.
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