Financial Summary -
Business Professional Distribution Srl
Unique identification code:29152716
Registration number:J2016001887232
Nace:5611
Sales - Ron
272.442
Net Profit - Ron
29.142
Employees
7
Open Account
Company Business Professional Distribution Srl with Fiscal Code 29152716
recorded a turnover of 2024 of
272.442,
with a net profit of
29.142
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Professional Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
29.602
0
129.315
225.986
249.871
212.585
185.556
233.877
272.442
Total Income - EUR
0
29.595
0
129.315
226.006
249.871
212.585
185.561
255.875
298.474
Total Expenses - EUR
1.818
28.946
19.421
100.460
192.540
196.041
194.674
243.665
284.629
265.131
Gross Profit/Loss - EUR
-1.818
649
-19.421
28.855
33.466
53.830
17.911
-58.104
-28.754
33.343
Net Profit/Loss - EUR
-1.818
-146
-19.421
27.567
31.191
51.323
15.794
-59.953
-28.754
29.142
Employees
0
2
0
11
9
6
8
8
8
7
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 17.1%, from 233.877 euro in the year 2023, to 272.442 euro in 2024.
The Net Profit increased by 29.142 euro, from 0 euro in 2023, to 29.142 in the last year.
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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 Professional Distribution Srl - CUI 29152716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
370
363
1.090
1.312
25.282
18.228
12.059
5.891
2.557
Current Assets
106
902
1.787
40.420
27.458
79.024
172.084
168.866
39.545
44.670
Inventories
0
179
108
33.045
3.430
5.938
39.049
42.548
8.605
0
Receivables
0
0
1.414
3.061
15.286
67.956
64.947
67.350
17.569
23.533
Cash
106
722
265
4.315
8.741
5.130
68.088
58.969
13.371
21.137
Shareholders Funds
49
-53
-19.298
8.622
13.048
64.124
78.495
18.786
-10.026
19.173
Social Capital
45
89
263
258
253
248
243
243
243
241
Debts
57
1.324
25.876
38.654
21.847
42.979
113.185
163.495
55.385
28.054
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.670 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.533 euro and cash availability of
21.137 euro.
The company's Equity was valued at
19.173 euro, while total Liabilities amounted to
28.054 euro.
Equity increased by 29.142 euro, from -10.026 euro in 2023, to 19.173 in 2024.
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