Financial results - BSB DAL GROUP S.R.L.

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Financial Summary - Bsb Dal Group S.r.l.
Unique identification code: 40135759
Registration number: J26/1726/2018
Nace: 2312
Sales - Ron
1.730
Net Profit - Ron
1.285
Employee
1
Open Account
The most important financial indicators for the company Bsb Dal Group S.r.l. - Unique Identification Number 40135759: sales in 2023 was 1.730 euro, registering a net profit of 1.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsb Dal Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 126.527 95.485 8.880 1.730
Total Income - EUR - - - - 0 0 136.191 114.132 35.415 24.524
Total Expenses - EUR - - - - 2 515 132.662 112.753 34.783 23.101
Gross Profit/Loss - EUR - - - - -2 -515 3.529 1.379 632 1.423
Net Profit/Loss - EUR - - - - -2 -515 2.499 538 370 1.285
Employees - - - - 0 0 4 4 2 1
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 -80.5%, from 8.880 euro in the year 2022, to 1.730 euro in 2023. The Net Profit increased by 916 euro, from 370 euro in 2022, to 1.285 in the last year.
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Bsb Dal Group 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 - Bsb Dal Group S.r.l. - CUI 40135759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.603 29.004 34.363 40.068 14.324 511 - - - -
Current Assets - - - - 45 2.712 13.661 27.470 18.412 19.549
Inventories - - - - 0 0 6.183 23.825 14.689 17.747
Receivables - - - - 0 2.626 931 1.309 353 31
Cash - - - - 45 85 6.548 2.336 3.370 1.771
Shareholders Funds - - - - 41 -475 2.033 2.526 2.903 4.179
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 516 17.511 14.028 27.574 17.007 16.863
Income in Advance - - - - 0 0 37.669 32.522 28.298 23.900
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.549 euro in 2023 which includes Inventories of 17.747 euro, Receivables of 31 euro and cash availability of 1.771 euro.
The company's Equity was valued at 4.179 euro, while total Liabilities amounted to 16.863 euro. Equity increased by 1.285 euro, from 2.903 euro in 2022, to 4.179 in 2023. The Debt Ratio was 37.5% in the year 2023.
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