Financial results - ANSAMBLUL BVA DESIGN S.R.L.

Financial Summary - Ansamblul Bva Design S.r.l.
Unique identification code: 36563390
Registration number: J31/514/2016
Nace: 4110
Sales - Ron
106.441
Net Profit - Ron
-65.928
Employee
2
The most important financial indicators for the company Ansamblul Bva Design S.r.l. - Unique Identification Number 36563390: sales in 2023 was 106.441 euro, registering a net profit of -65.928 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ansamblul Bva Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 670.758 353.902 60.247 11.153 106.441
Total Income - EUR - - 18.312 136.410 267.322 775.363 353.946 60.247 41.952 121.691
Total Expenses - EUR - - 19.152 138.013 268.324 545.173 217.639 8.849 41.640 186.660
Gross Profit/Loss - EUR - - -840 -1.603 -1.002 230.190 136.307 51.398 312 -64.969
Net Profit/Loss - EUR - - -840 -1.604 -1.005 224.485 133.720 50.916 212 -65.928
Employees - - 0 0 1 1 1 1 1 2
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 857.3%, from 11.153 euro in the year 2022, to 106.441 euro in 2023. The Net Profit decreased by -211 euro, from 212 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ansamblul Bva Design S.r.l. - CUI 36563390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 356.318 192.949 243.965 247.680 369.593 1.221.544
Current Assets - - 172.243 351.416 327.729 366.038 296.076 165.518 59.201 510.463
Inventories - - 159.643 333.998 240.133 50.038 8.182 0 30.799 98.005
Receivables - - 5.468 16.429 8.341 22 22 1.591 13.272 406.522
Cash - - 7.132 989 79.255 315.978 287.872 163.926 15.130 5.936
Shareholders Funds - - -796 -2.387 -3.348 221.202 350.769 348.284 313.329 246.451
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 173.039 353.802 687.395 337.785 189.271 64.914 123.721 1.004.876
Income in Advance - - 0 0 0 0 0 0 0 480.679
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.463 euro in 2023 which includes Inventories of 98.005 euro, Receivables of 406.522 euro and cash availability of 5.936 euro.
The company's Equity was valued at 246.451 euro, while total Liabilities amounted to 1.004.876 euro. Equity decreased by -65.928 euro, from 313.329 euro in 2022, to 246.451 in 2023. The Debt Ratio was 58.0% in the year 2023.

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