The most important financial indicators for the company Bdc Auto Srl - Unique Identification Number 36626316:
sales in 2023 was
56.679
euro, registering a net profit of
-19.269
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 decreased by -4.0%, from 59.248 euro in the year 2022, to 56.679 euro in 2023.
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 -
Bdc Auto Srl - CUI 36626316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.605
15.958
21.225
25.805
8.061
8.638
10.010
11.413
-
-
Current Assets
-
-
332
543
353
25.769
18.890
18.992
6.953
3.973
Inventories
-
-
145
142
140
137
134
131
0
0
Receivables
-
-
0
0
0
25.246
2.268
3.595
6.492
1.383
Cash
-
-
187
400
213
386
16.487
15.265
461
2.590
Shareholders Funds
-
-
-1.047
3.424
2.416
28.623
27.783
26.798
16.978
-2.343
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.792
7.129
6.574
5.207
16.912
13.419
5.933
17.921
Income in Advance
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.973 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.383 euro and cash availability of
2.590 euro.
The company's Equity was valued at
-2.343 euro, while total Liabilities amounted to
17.921 euro.
Equity decreased by -19.270 euro, from 16.978 euro in 2022, to -2.343 in 2023.
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