Financial results - B & D CUSTOM S.R.L.

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Financial Summary - B & D Custom S.r.l.
Unique identification code: 42596864
Registration number: J05/870/2020
Nace: 4520
Sales - Ron
42.893
Net Profit - Ron
2.208
Employee
Open Account
The most important financial indicators for the company B & D Custom S.r.l. - Unique Identification Number 42596864: sales in 2023 was 42.893 euro, registering a net profit of 2.208 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B & D Custom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.569 8.782 24.766 42.893
Total Income - EUR - - - - - - 4.624 8.787 25.333 46.756
Total Expenses - EUR - - - - - - 5.860 9.051 24.102 44.142
Gross Profit/Loss - EUR - - - - - - -1.236 -265 1.231 2.614
Net Profit/Loss - EUR - - - - - - -1.363 -415 471 2.208
Employees - - - - - - 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.7%, from 24.766 euro in the year 2022, to 42.893 euro in 2023. The Net Profit increased by 1.738 euro, from 471 euro in 2022, to 2.208 in the last year.
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B & D Custom S.r.l.

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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 - B & D Custom S.r.l. - CUI 42596864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.718 3.009 0 0 - - - - - -
Current Assets - - - - - - 3.450 5.413 5.272 5.773
Inventories - - - - - - 2.970 2.672 4.566 3.431
Receivables - - - - - - 0 238 239 699
Cash - - - - - - 480 2.503 468 1.642
Shareholders Funds - - - - - - -1.322 -1.708 -1.242 970
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.772 7.121 9.523 7.790
Income in Advance - - - - - - 0 0 0 2.731
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.773 euro in 2023 which includes Inventories of 3.431 euro, Receivables of 699 euro and cash availability of 1.642 euro.
The company's Equity was valued at 970 euro, while total Liabilities amounted to 7.790 euro. Equity increased by 2.208 euro, from -1.242 euro in 2022, to 970 in 2023. The Debt Ratio was 67.8% in the year 2023.
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