The most important financial indicators for the company Business Profusion Srl - Unique Identification Number 38009600:
sales in 2022 was
20.759
euro, registering a net profit of
10.043
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -21.3%, from 26.364 euro in the year 2021, to 20.822 euro in 2022.
The Net Profit decreased by -2.477 euro, from 12.512 euro in 2021, to 10.074 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 Profusion Srl - CUI 38009600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.539
2.553
1.240
1.515
1.484
2.478
-
Current Assets
-
-
-
1.926
2.229
962
14.186
16.454
20.197
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
1.217
752
0
0
0
16.222
-
Cash
-
-
-
709
1.477
962
14.186
16.454
3.975
-
Shareholders Funds
-
-
-
53
1.426
1.463
15.603
12.553
22.675
-
Social Capital
-
-
-
44
43
42
41
40
51
-
Debts
-
-
-
5.412
3.356
739
98
5.386
0
-
Income in Advance
-
-
-
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
"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
20.197 euro in 2022 which includes Inventories of
0 euro, Receivables of
16.222 euro and cash availability of
3.975 euro.
The company's Equity was valued at
22.675 euro, while total Liabilities amounted to
0 euro.
Equity increased by 10.084 euro, from 12.553 euro in 2021, to 22.675 in 2022.
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