Financial results - 93 BVL SRL

Financial Summary - 93 Bvl Srl
Unique identification code: 14609241
Registration number: J39/183/2002
Nace: 4711
Sales - Ron
2.518.478
Net Profit - Ron
173.841
Employees
19
Open Account
Company 93 Bvl Srl with Fiscal Code 14609241 recorded a turnover of 2024 of 2.518.478, with a net profit of 173.841 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 93 Bvl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.002 516.983 954.139 1.097.658 1.234.977 1.470.761 1.580.932 1.942.878 2.218.892 2.518.478
Total Income - EUR 365.089 517.803 955.793 1.098.478 1.244.081 1.478.080 1.586.960 1.945.230 2.218.892 2.534.140
Total Expenses - EUR 327.163 458.472 849.708 971.601 1.100.047 1.324.346 1.446.029 1.771.431 2.015.809 2.331.837
Gross Profit/Loss - EUR 37.926 59.331 106.084 126.878 144.034 153.734 140.931 173.799 203.083 202.302
Net Profit/Loss - EUR 31.856 49.838 89.111 112.519 120.635 128.718 119.864 148.929 173.871 173.841
Employees 6 7 11 11 11 14 16 17 17 19
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 14.1%, from 2.218.892 euro in the year 2023, to 2.518.478 euro in 2024. The Net Profit increased by 941 euro, from 173.871 euro in 2023, to 173.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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93 BVL 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 - 93 Bvl Srl - CUI 14609241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 2.396 13.021 10.999 8.440 5.438 14.967 13.615 31.937 52.869
Current Assets 41.720 73.861 106.049 132.417 153.873 185.981 187.933 231.534 251.720 313.007
Inventories 27.985 47.888 72.477 76.202 83.185 86.071 121.035 142.813 155.189 216.007
Receivables 1.170 1.176 463 2.529 4.165 2.178 0 2.317 296 4.950
Cash 12.564 24.797 33.110 53.686 66.522 97.732 66.898 86.403 96.235 92.050
Shareholders Funds 30.293 56.435 95.596 118.885 128.985 140.788 132.115 162.220 194.086 187.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.760 19.823 23.494 24.538 33.484 50.804 71.009 83.152 90.267 180.450
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.007 euro in 2024 which includes Inventories of 216.007 euro, Receivables of 4.950 euro and cash availability of 92.050 euro.
The company's Equity was valued at 187.018 euro, while total Liabilities amounted to 180.450 euro. Equity decreased by -5.983 euro, from 194.086 euro in 2023, to 187.018 in 2024.

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