Financial results - BUSINESS WIDE TÂRGOVIŞTE S.R.L.

Financial Summary - Business Wide Târgovişte S.r.l.
Unique identification code: 32288425
Registration number: J2013000607159
Nace: 6622
Sales - Ron
76.133
Net Profit - Ron
11
Employees
2
Open Account
Company Business Wide Târgovişte S.r.l. with Fiscal Code 32288425 recorded a turnover of 2024 of 76.133, with a net profit of 11 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.915 84.060 60.243 60.658 63.962 67.888 75.616 88.187 92.729 76.133
Total Income - EUR 65.499 99.648 67.826 60.658 63.962 67.888 75.616 88.867 95.365 78.330
Total Expenses - EUR 67.134 57.021 52.468 41.887 39.372 29.380 30.464 36.231 57.751 77.598
Gross Profit/Loss - EUR -1.635 42.626 15.358 18.770 24.590 38.508 45.152 52.637 37.614 732
Net Profit/Loss - EUR -3.600 41.630 13.535 18.164 23.951 37.882 44.396 51.766 30.870 11
Employees 2 2 2 2 2 2 2 2 2 2
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 -17.4%, from 92.729 euro in the year 2023, to 76.133 euro in 2024. The Net Profit decreased by -30.687 euro, from 30.870 euro in 2023, to 11 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 Wide Târgovişte S.r.l. - CUI 32288425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.538 3.399 26.751 15.394 4.440 0 1.849 15.532 52.168 35.570
Current Assets 17.811 44.659 19.415 29.815 37.981 45.859 48.967 46.857 7.530 6.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 731 0 0 0 0 0 466 39.708 0 0
Cash 17.080 44.659 19.415 29.815 37.981 45.859 48.501 7.148 7.530 6.604
Shareholders Funds 20.207 41.683 13.587 18.215 24.001 37.931 44.444 51.814 30.919 28.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.142 6.375 32.578 26.994 18.420 7.928 6.371 10.575 25.949 11.618
Income in Advance 0 0 0 0 0 0 0 0 2.830 2.010
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.604 euro.
The company's Equity was valued at 28.546 euro, while total Liabilities amounted to 11.618 euro. Equity decreased by -2.200 euro, from 30.919 euro in 2023, to 28.546 in 2024. The Debt Ratio was 27.5% in the year 2024.

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