Financial results - BUSINESS STATION S.R.L.

Financial Summary - Business Station S.r.l.
Unique identification code: 29420690
Registration number: J23/123/2022
Nace: 5911
Sales - Ron
359.577
Net Profit - Ron
129.853
Employees
1
Open Account
Company Business Station S.r.l. with Fiscal Code 29420690 recorded a turnover of 2024 of 359.577, with a net profit of 129.853 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.202 3.077 1.973 1.275 163.039 327.105 96.466 30.294 24.287 359.577
Total Income - EUR 12.203 3.077 1.973 1.275 163.039 327.105 96.466 31.572 24.300 359.590
Total Expenses - EUR 31.513 9.512 1.747 276 90.952 151.161 78.458 34.696 38.617 219.165
Gross Profit/Loss - EUR -19.311 -6.435 227 999 72.087 175.944 18.008 -3.124 -14.317 140.425
Net Profit/Loss - EUR -19.677 -6.527 167 961 70.738 173.172 17.157 -3.475 -14.515 129.853
Employees 0 0 0 0 1 1 1 1 1 1
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 1,388.8%, from 24.287 euro in the year 2023, to 359.577 euro in 2024. The Net Profit increased by 129.853 euro, from 0 euro in 2023, to 129.853 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 Station S.r.l. - CUI 29420690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.617 12.484 13.431 42.227 37.036 22.098
Current Assets 12.713 3.829 3.751 3.330 84.945 175.595 118.204 55.507 45.968 128.997
Inventories 0 0 0 0 0 0 416 0 0 0
Receivables 209 0 0 0 0 4.413 5.660 13.127 14.730 13.971
Cash 12.504 3.829 3.751 3.330 84.945 171.183 112.128 42.380 31.238 115.026
Shareholders Funds 12.506 3.624 3.730 3.226 73.902 183.086 128.090 92.994 78.197 129.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207 206 21 104 15.660 4.993 3.546 4.740 4.808 21.194
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.971 euro and cash availability of 115.026 euro.
The company's Equity was valued at 129.901 euro, while total Liabilities amounted to 21.194 euro. Equity increased by 52.142 euro, from 78.197 euro in 2023, to 129.901 in 2024.

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