Financial results - BUSINESSMARR SRL

Financial Summary - Businessmarr Srl
Unique identification code: 34059355
Registration number: J2015000305123
Nace: 5630
Sales - Ron
35.416
Net Profit - Ron
1.117
Employees
1
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Company Businessmarr Srl with Fiscal Code 34059355 recorded a turnover of 2024 of 35.416, with a net profit of 1.117 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.163 12.509 0 42.270 52.422 40.001 34.662 27.446 26.809 35.416
Total Income - EUR 7.163 12.509 0 42.477 60.924 54.649 40.679 36.571 26.809 35.416
Total Expenses - EUR 8.876 23.048 325 38.186 53.359 44.575 28.305 26.946 19.734 33.237
Gross Profit/Loss - EUR -1.714 -10.539 -325 4.292 7.566 10.074 12.373 9.625 7.075 2.179
Net Profit/Loss - EUR -1.928 -10.790 -325 3.857 7.031 9.769 12.252 9.351 6.807 1.117
Employees 4 4 1 2 3 6 5 5 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 32.8%, from 26.809 euro in the year 2023, to 35.416 euro in 2024. The Net Profit decreased by -5.652 euro, from 6.807 euro in 2023, to 1.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESSMARR 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 - Businessmarr Srl - CUI 34059355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 0 0 0 0 0 0 0
Current Assets 10.417 8.418 155 4.172 9.309 11.334 16.695 16.148 17.163 14.748
Inventories 10.250 8.257 0 2.212 2.382 1.316 1.189 1.182 857 1.842
Receivables 40 157 154 1.564 1.100 4.698 4.587 11.721 7.328 6.616
Cash 126 4 1 396 5.826 5.320 10.919 3.245 8.979 6.290
Shareholders Funds -1.883 -12.654 -20.846 -16.606 -9.254 691 12.928 9.399 8.842 5.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.312 21.072 21.001 20.778 18.563 10.643 3.767 6.749 8.322 9.161
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.748 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 6.616 euro and cash availability of 6.290 euro.
The company's Equity was valued at 5.587 euro, while total Liabilities amounted to 9.161 euro. Equity decreased by -3.205 euro, from 8.842 euro in 2023, to 5.587 in 2024.

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