Financial results - BUSINESS TO GO SRL

Financial Summary - Business To Go Srl
Unique identification code: 38020269
Registration number: J2017003978236
Nace: 7020
Sales - Ron
183.657
Net Profit - Ron
131.746
Employees
1
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Company Business To Go Srl with Fiscal Code 38020269 recorded a turnover of 2024 of 183.657, with a net profit of 131.746 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business To Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.319 0 3.738 2.295 404 106.867 172.871 183.657
Total Income - EUR - - 25.323 0 3.738 2.301 404 238.946 173.265 183.906
Total Expenses - EUR - - 3.193 3.941 9.269 4.591 4.037 96.102 38.881 47.991
Gross Profit/Loss - EUR - - 22.130 -3.941 -5.531 -2.290 -3.633 142.844 134.385 135.915
Net Profit/Loss - EUR - - 21.371 -3.941 -5.643 -2.352 -3.633 140.458 132.655 131.746
Employees - - 0 0 0 0 0 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 6.8%, from 172.871 euro in the year 2023, to 183.657 euro in 2024. The Net Profit decreased by -168 euro, from 132.655 euro in 2023, to 131.746 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 To Go Srl - CUI 38020269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.399 56.457 56.747 54.101 51.462 4.006 2.529 1.057
Current Assets - - 9.542 2.363 6.463 6.821 6.583 138.962 132.910 135.332
Inventories - - 1.141 2.323 6.093 6.212 6.567 4.477 4.289 4.966
Receivables - - 166 0 0 0 0 112.348 98.814 80.229
Cash - - 8.235 40 370 609 17 22.137 29.807 50.137
Shareholders Funds - - 21.415 17.081 11.107 8.545 4.723 140.507 132.704 131.794
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.526 41.804 52.102 52.377 53.322 2.462 2.735 4.595
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.332 euro in 2024 which includes Inventories of 4.966 euro, Receivables of 80.229 euro and cash availability of 50.137 euro.
The company's Equity was valued at 131.794 euro, while total Liabilities amounted to 4.595 euro. Equity decreased by -168 euro, from 132.704 euro in 2023, to 131.794 in 2024.

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