The most important financial indicators for the company Bry & Bvl Company S.r.l. - Unique Identification Number 38653554:
sales in 2023 was
28.505
euro, registering a net profit of
-12.983
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -58.6%, from 69.095 euro in the year 2022, to 28.505 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 -
Bry & Bvl Company S.r.l. - CUI 38653554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.896
24.292
39.508
52.392
64.699
7
-
-
-
-
Current Assets
-
-
-
-
28.393
59.800
47.483
30.597
22.527
14.047
Inventories
-
-
-
-
13.810
34.785
26.562
22.054
13.178
10.774
Receivables
-
-
-
-
1.568
13.080
5.041
2.115
1.687
257
Cash
-
-
-
-
13.016
11.935
15.880
6.428
7.662
3.016
Shareholders Funds
-
-
-
-
-6.019
28.349
26.226
-6.707
-16.318
-29.251
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
34.419
96.151
73.649
76.811
63.137
58.194
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.047 euro in 2023 which includes Inventories of
10.774 euro, Receivables of
257 euro and cash availability of
3.016 euro.
The company's Equity was valued at
-29.251 euro, while total Liabilities amounted to
58.194 euro.
Equity decreased by -12.983 euro, from -16.318 euro in 2022, to -29.251 in 2023.
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