The most important financial indicators for the company Bdl Company Srl - Unique Identification Number 22782390:
sales in 2023 was
121
euro, registering a net profit of
16
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 200.0%, from 41 euro in the year 2022, to 121 euro in 2023.
The Net Profit decreased by -18.953 euro, from 19.027 euro in 2022, to 16 in the last year.
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 -
Bdl Company Srl - CUI 22782390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
90
447
1.645
2.863
3.945
Current Assets
20.657
22.367
24.492
30.958
25.581
-
20.775
20.370
12.817
12.805
Inventories
20.375
21.676
24.190
22.904
21.325
-
19.877
19.435
12.806
12.665
Receivables
165
610
146
227
141
-
818
845
8
5
Cash
117
81
157
7.826
4.115
-
80
89
3
135
Shareholders Funds
3.423
3.650
5.615
-700
-4.775
-
-6.781
-6.878
12.008
11.987
Social Capital
223
225
223
219
215
-
207
202
203
202
Debts
21.179
21.579
20.522
32.105
30.446
-
27.556
27.248
809
818
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.805 euro in 2023 which includes Inventories of
12.665 euro, Receivables of
5 euro and cash availability of
135 euro.
The company's Equity was valued at
11.987 euro, while total Liabilities amounted to
818 euro.
Equity increased by 16 euro, from 12.008 euro in 2022, to 11.987 in 2023.
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