Financial results - BUSINESS SYNERGY SRL

Financial Summary - Business Synergy Srl
Unique identification code: 1560774
Registration number: J40/8372/1992
Nace: 5510
Sales - Ron
155.062
Net Profit - Ron
74.940
Employees
3
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Company Business Synergy Srl with Fiscal Code 1560774 recorded a turnover of 2024 of 155.062, with a net profit of 74.940 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.709 301.680 318.285 307.248 225.403 160.552 144.218 136.265 159.516 155.062
Total Income - EUR 297.818 309.237 320.009 308.674 285.590 165.207 147.437 138.199 165.464 158.388
Total Expenses - EUR 217.857 248.995 224.792 242.106 180.948 91.874 69.786 85.265 91.996 79.494
Gross Profit/Loss - EUR 79.961 60.242 95.217 66.568 104.641 73.333 77.651 52.934 73.469 78.894
Net Profit/Loss - EUR 67.722 45.935 89.505 63.489 101.788 71.817 76.353 51.580 72.013 74.940
Employees 11 11 11 11 8 4 3 3 3 3
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 -2.2%, from 159.516 euro in the year 2023, to 155.062 euro in 2024. The Net Profit increased by 3.330 euro, from 72.013 euro in 2023, to 74.940 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 Synergy Srl - CUI 1560774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007.377 964.779 916.061 869.227 824.809 796.604 772.986 764.623 737.085 714.767
Current Assets 79.080 43.154 38.955 35.709 114.745 72.433 148.193 158.995 156.909 101.134
Inventories 24.676 1.451 590 162 0 0 0 0 0 0
Receivables 25.528 25.961 26.326 15.487 6.710 8.766 19.846 12.316 10.874 21.522
Cash 28.876 15.742 12.039 20.060 108.034 63.667 128.347 146.679 146.035 79.612
Shareholders Funds 930.727 651.231 729.716 779.813 866.499 834.843 892.683 609.247 679.412 629.935
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 156.454 357.972 230.010 126.003 73.488 34.591 28.712 314.759 214.961 186.209
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.522 euro and cash availability of 79.612 euro.
The company's Equity was valued at 629.935 euro, while total Liabilities amounted to 186.209 euro. Equity decreased by -45.680 euro, from 679.412 euro in 2023, to 629.935 in 2024.

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