Financial results - BUSINESS PROFUSION SRL

Financial Summary - Business Profusion Srl
Unique identification code: 38009600
Registration number: J16/2184/2017
Nace: 4932
Sales - Ron
18.347
Net Profit - Ron
-2.290
Employees
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Company Business Profusion Srl with Fiscal Code 38009600 recorded a turnover of 2024 of 18.347, with a net profit of -2.290 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.124 13.116 13.365 30.281 26.364 20.822 - 18.347
Total Income - EUR - - 3.124 13.868 13.786 30.404 27.431 21.431 - 18.347
Total Expenses - EUR - - 3.084 12.355 13.583 14.609 14.919 11.003 - 20.637
Gross Profit/Loss - EUR - - 40 1.513 203 15.796 12.512 10.428 - -2.290
Net Profit/Loss - EUR - - 9 1.374 65 15.561 12.512 10.074 - -2.290
Employees - - 2 2 1 1 1 1 - 0
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 -11.1%, from 20.822 euro in the year 2022, to 18.347 euro in 2024. The Net Profit decreased by -9.987 euro, from 10.074 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Profusion Srl - CUI 38009600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.539 2.553 1.240 1.515 1.484 2.478 - 670
Current Assets - - 1.926 2.229 962 14.186 16.454 20.197 - 3.207
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 1.217 752 0 0 0 16.222 - 867
Cash - - 709 1.477 962 14.186 16.454 3.975 - 2.340
Shareholders Funds - - 53 1.426 1.463 15.603 12.553 22.675 - 3.877
Social Capital - - 44 43 42 41 40 51 - 50
Debts - - 5.412 3.356 739 98 5.386 0 - 0
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 867 euro and cash availability of 2.340 euro.
The company's Equity was valued at 3.877 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18.603 euro, from 22.675 euro in 2022, to 3.877 in 2024.

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