Financial results - BUSINESSCOPE SRL

Financial Summary - Businesscope Srl
Unique identification code: 16563540
Registration number: J2004010698408
Nace: 8559
Sales - Ron
54.424
Net Profit - Ron
28.140
Employees
1
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Company Businesscope Srl with Fiscal Code 16563540 recorded a turnover of 2024 of 54.424, with a net profit of 28.140 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Businesscope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.935 36.025 26.344 70.805 104.984 5.033 0 5.276 371.201 54.424
Total Income - EUR 110.808 78.128 144.753 73.026 105.031 190.096 0 6.390 371.202 59.571
Total Expenses - EUR 121.364 93.672 243.420 67.116 75.668 170.028 67.883 43.670 70.536 30.952
Gross Profit/Loss - EUR -10.555 -15.544 -98.666 5.910 29.363 20.068 -67.883 -37.280 300.666 28.619
Net Profit/Loss - EUR -10.555 -16.575 -100.114 5.180 28.312 18.170 -67.883 -37.343 297.749 28.140
Employees 4 3 1 2 2 2 1 1 2 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 decreased by -85.3%, from 371.201 euro in the year 2023, to 54.424 euro in 2024. The Net Profit decreased by -267.945 euro, from 297.749 euro in 2023, to 28.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESSCOPE SRL

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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 - Businesscope Srl - CUI 16563540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.346 320.311 379.024 363.738 388.371 249.621 228.122 212.818 208.155 214.173
Current Assets 472.479 427.469 189.791 174.697 139.153 210.364 143.110 90.881 307.516 294.400
Inventories 1.079 0 0 3.643 1.833 5.155 4.701 4.715 4.701 4.674
Receivables 10.563 8.092 18.793 23.839 52.291 4.268 9.280 14.215 63.831 1.912
Cash 460.836 419.377 170.998 147.215 85.029 200.940 129.130 24.560 163.434 59.491
Shareholders Funds 770.626 746.192 562.019 534.265 512.747 455.912 356.639 277.713 508.697 490.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.199 3.193 4.308 4.274 14.776 4.073 14.593 26.501 7.379 18.538
Income in Advance 0 748 2.957 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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.400 euro in 2024 which includes Inventories of 4.674 euro, Receivables of 1.912 euro and cash availability of 59.491 euro.
The company's Equity was valued at 490.292 euro, while total Liabilities amounted to 18.538 euro. Equity decreased by -15.563 euro, from 508.697 euro in 2023, to 490.292 in 2024.

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