The most important financial indicators for the company Business & Workflows Solutions Pms S.r.l. - Unique Identification Number 45830403:
sales in 2023 was
24.413
euro, registering a net profit of
18.936
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.6%, from 16.815 euro in the year 2022, to 24.413 euro in 2023.
The Net Profit increased by 3.247 euro, from 15.737 euro in 2022, to 18.936 in the last year.
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 & Workflows Solutions Pms S.r.l. - CUI 45830403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
32
0
Current Assets
-
-
-
-
-
-
-
-
15.911
19.880
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
15.063
19.583
Cash
-
-
-
-
-
-
-
-
848
297
Shareholders Funds
-
-
-
-
-
-
-
-
15.778
18.985
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
165
896
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.583 euro and cash availability of
297 euro.
The company's Equity was valued at
18.985 euro, while total Liabilities amounted to
896 euro.
Equity increased by 3.255 euro, from 15.778 euro in 2022, to 18.985 in 2023.
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