Financial results - BusinessPower SRL

Financial Summary - Businesspower Srl
Unique identification code: 17251651
Registration number: J40/3085/2005
Nace: 4618
Sales - Ron
36.107
Net Profit - Ron
-9.791
Employees
1
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Company Businesspower Srl with Fiscal Code 17251651 recorded a turnover of 2024 of 36.107, with a net profit of -9.791 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.035 16.366 21.236 62.040 83.828 27.576 27.599 37.534 41.100 36.107
Total Income - EUR 15.178 16.388 21.465 62.046 84.496 27.861 27.634 37.687 42.835 36.114
Total Expenses - EUR 23.621 12.266 13.507 29.163 29.387 20.134 32.733 27.622 53.794 45.563
Gross Profit/Loss - EUR -8.443 4.122 7.959 32.883 55.108 7.728 -5.098 10.065 -10.958 -9.448
Net Profit/Loss - EUR -8.899 3.630 7.315 31.022 52.573 6.952 -5.828 9.241 -11.358 -9.791
Employees 1 0 1 0 0 0 0 1 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 decreased by -11.7%, from 41.100 euro in the year 2023, to 36.107 euro in 2024.
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 - Businesspower Srl - CUI 17251651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.353 3.910 3.617 3.071 27.084 22.700 17.746 17.268 10.760 8.179
Current Assets 3.111 3.404 2.581 21.716 27.555 5.841 4.627 17.857 16.066 12.528
Inventories 1.435 1.421 1.397 1.371 1.420 1.781 1.741 6.239 2.714 0
Receivables 740 1.195 4 69 46 3 846 165 2.470 631
Cash 935 789 1.180 20.275 26.089 4.057 2.040 11.453 10.882 11.898
Shareholders Funds -22.254 -18.396 -10.770 20.449 52.624 27.247 20.814 30.120 18.670 8.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.717 25.711 16.968 4.338 2.015 1.294 1.559 5.005 8.156 11.933
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 631 euro and cash availability of 11.898 euro.
The company's Equity was valued at 8.775 euro, while total Liabilities amounted to 11.933 euro. Equity decreased by -9.791 euro, from 18.670 euro in 2023, to 8.775 in 2024.

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