Financial results - BUSINESS SERVICES SRL

Financial Summary - Business Services Srl
Unique identification code: 22075284
Registration number: J51/425/2007
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Business Services Srl with Fiscal Code 22075284 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.805 52.531 36.314 16.377 2.462 0 0 20 0 0
Total Income - EUR 38.806 52.531 36.347 16.377 2.462 0 0 20 0 0
Total Expenses - EUR 28.393 38.931 24.878 16.345 4.596 0 0 12 0 64
Gross Profit/Loss - EUR 10.413 13.600 11.468 32 -2.134 0 0 8 0 -64
Net Profit/Loss - EUR 9.249 11.989 10.356 -132 -2.187 0 0 8 0 -64
Employees 1 1 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESS SERVICES SRL

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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 Services Srl - CUI 22075284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 203 200 196 192 189 184 185 184 183
Current Assets 73.567 73.502 82.443 79.049 74.832 73.414 71.786 71.996 71.778 71.239
Inventories 71.547 67.408 69.285 75.448 72.538 71.163 69.585 69.789 69.577 69.188
Receivables 4 2.353 2.408 2.324 2.150 2.109 2.062 2.069 2.062 2.051
Cash 2.016 3.741 10.749 1.278 144 142 138 139 138 0
Shareholders Funds 28.410 40.812 50.478 49.420 46.277 45.399 44.392 44.538 44.403 44.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.219 32.893 32.165 29.825 28.748 28.203 27.578 27.644 27.559 27.332
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.239 euro in 2024 which includes Inventories of 69.188 euro, Receivables of 2.051 euro and cash availability of 0 euro.
The company's Equity was valued at 44.090 euro, while total Liabilities amounted to 27.332 euro. Equity decreased by -64 euro, from 44.403 euro in 2023, to 44.090 in 2024.

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