Financial results - BUSINESSMARK INVEST SRL

Financial Summary - Businessmark Invest Srl
Unique identification code: 31185928
Registration number: J40/1416/2013
Nace: 8230
Sales - Ron
418.035
Net Profit - Ron
106.645
Employees
5
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Company Businessmark Invest Srl with Fiscal Code 31185928 recorded a turnover of 2024 of 418.035, with a net profit of 106.645 and having an average number of employees of 5. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Businessmark Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.356 344.126 287.752 359.104 408.178 84.178 149.635 260.405 389.943 418.035
Total Income - EUR 219.466 344.174 287.898 359.224 408.272 97.528 183.612 350.263 390.099 418.470
Total Expenses - EUR 203.911 288.419 238.512 298.666 318.420 96.965 76.857 263.711 255.463 299.511
Gross Profit/Loss - EUR 15.555 55.755 49.385 60.558 89.852 564 106.755 86.553 134.636 118.959
Net Profit/Loss - EUR 9.968 45.120 46.133 56.966 85.771 -223 105.282 84.075 131.193 106.645
Employees 4 8 8 9 6 6 0 4 5 5
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 7.8%, from 389.943 euro in the year 2023, to 418.035 euro in 2024. The Net Profit decreased by -23.815 euro, from 131.193 euro in 2023, to 106.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESSMARK INVEST 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 - Businessmark Invest Srl - CUI 31185928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985 1.086 889 13.522 12.197 8.111 4.451 5.050 3.181 2.680
Current Assets 33.298 60.905 65.450 73.946 97.965 40.168 180.001 102.736 155.195 124.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.001 12.291 18.586 33.830 55.289 11.597 20.975 84.041 142.771 111.811
Cash 26.296 48.613 46.864 40.116 42.676 28.571 159.026 18.696 12.424 12.892
Shareholders Funds 20.127 45.165 46.186 57.017 85.821 38.273 106.479 84.124 131.242 106.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.155 21.497 26.620 33.995 24.341 10.007 22.535 24.121 27.758 20.823
Income in Advance 0 0 0 0 0 0 55.570 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.811 euro and cash availability of 12.892 euro.
The company's Equity was valued at 106.693 euro, while total Liabilities amounted to 20.823 euro. Equity decreased by -23.815 euro, from 131.242 euro in 2023, to 106.693 in 2024.

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