Financial results - 93 BVL SRL

Financial Summary - 93 Bvl Srl
Unique identification code: 14609241
Registration number: J39/183/2002
Nace: 4711
Sales - Ron
2.218.892
Net Profit - Ron
173.871
Employee
17
The most important financial indicators for the company 93 Bvl Srl - Unique Identification Number 14609241: sales in 2023 was 2.218.892 euro, registering a net profit of 173.871 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 93 Bvl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.227 363.002 516.983 954.139 1.097.658 1.234.977 1.470.761 1.580.932 1.942.878 2.218.892
Total Income - EUR 41.655 365.089 517.803 955.793 1.098.478 1.244.081 1.478.080 1.586.960 1.945.230 2.218.892
Total Expenses - EUR 47.889 327.163 458.472 849.708 971.601 1.100.047 1.324.346 1.446.029 1.771.431 2.015.809
Gross Profit/Loss - EUR -6.235 37.926 59.331 106.084 126.878 144.034 153.734 140.931 173.799 203.083
Net Profit/Loss - EUR -7.484 31.856 49.838 89.111 112.519 120.635 128.718 119.864 148.929 173.871
Employees 5 6 7 11 11 11 14 16 17 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.6%, from 1.942.878 euro in the year 2022, to 2.218.892 euro in 2023. The Net Profit increased by 25.394 euro, from 148.929 euro in 2022, to 173.871 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59 333 2.396 13.021 10.999 8.440 5.438 14.967 13.615 31.937
Current Assets 13.769 41.720 73.861 106.049 132.417 153.873 185.981 187.933 231.534 251.720
Inventories 13.702 27.985 47.888 72.477 76.202 83.185 86.071 121.035 142.813 155.189
Receivables 11 1.170 1.176 463 2.529 4.165 2.178 0 2.317 296
Cash 56 12.564 24.797 33.110 53.686 66.522 97.732 66.898 86.403 96.235
Shareholders Funds -1.550 30.293 56.435 95.596 118.885 128.985 140.788 132.115 162.220 194.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.379 11.760 19.823 23.494 24.538 33.484 50.804 71.009 83.152 90.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 251.720 euro in 2023 which includes Inventories of 155.189 euro, Receivables of 296 euro and cash availability of 96.235 euro.
The company's Equity was valued at 194.086 euro, while total Liabilities amounted to 90.267 euro. Equity increased by 32.357 euro, from 162.220 euro in 2022, to 194.086 in 2023.

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