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Financial results - BUSINESS SOLUTIONFACTORY S.R.L.

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Financial Summary - Business Solutionfactory S.r.l.
Unique identification code: 41970528
Registration number: J26/149/2021
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-40.514
Employees
Open Account
Company Business Solutionfactory S.r.l. with Fiscal Code 41970528 recorded a turnover of 2024 of - , with a net profit of -40.514 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Solutionfactory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.366 169.938 136.121 46.148 121.875 0
Total Income - EUR - - - - 36.372 181.142 139.764 47.020 125.278 63
Total Expenses - EUR - - - - 859 67.680 106.568 46.723 88.571 40.577
Gross Profit/Loss - EUR - - - - 35.513 113.462 33.196 297 36.708 -40.514
Net Profit/Loss - EUR - - - - 34.422 111.258 31.978 -1.092 26.654 -40.514
Employees - - - - 0 1 2 1 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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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 Solutionfactory S.r.l. - CUI 41970528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 655 12.287 16.319 12.375 29.303 20.046
Current Assets - - - - 61.389 143.203 67.245 82.442 103.141 92.482
Inventories - - - - 0 2.685 2.284 3.292 3.282 3.264
Receivables - - - - 36.372 49.970 12.370 10.131 26.307 16.670
Cash - - - - 25.017 90.548 52.592 69.019 73.551 72.549
Shareholders Funds - - - - 34.464 145.192 99.474 98.691 125.046 -40.466
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.580 10.297 2.700 8.478 13.086 152.994
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.482 euro in 2024 which includes Inventories of 3.264 euro, Receivables of 16.670 euro and cash availability of 72.549 euro.
The company's Equity was valued at -40.466 euro, while total Liabilities amounted to 152.994 euro. Equity decreased by -164.813 euro, from 125.046 euro in 2023, to -40.466 in 2024.
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