The most important financial indicators for the company B.c.l. Home Design Srl - Unique Identification Number 32859807:
sales in 2023 was
4.347
euro, registering a net profit of
-11.323
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -82.6%, from 25.048 euro in the year 2022, to 4.347 euro in 2023.
The Net Profit decreased by -2.991 euro, from 3.001 euro in 2022, to 0 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 -
B.c.l. Home Design Srl - CUI 32859807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39
0
0
0
681
9.872
6.538
3.564
741
37
Current Assets
8.200
12.556
22.350
50.695
83.016
99.014
125.573
93.496
90.738
81.057
Inventories
0
0
0
0
0
0
0
0
55
61
Receivables
7.650
820
1.729
29.169
67.000
91.137
120.396
74.270
87.364
71.852
Cash
550
11.736
20.621
21.526
16.017
7.878
5.177
19.226
3.319
9.144
Shareholders Funds
7.814
11.805
20.432
38.287
81.014
89.331
116.914
85.360
88.625
77.034
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
425
751
1.918
12.408
2.683
20.597
15.639
11.823
2.853
4.060
Income in Advance
0
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
"4520 - 4520"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.057 euro in 2023 which includes Inventories of
61 euro, Receivables of
71.852 euro and cash availability of
9.144 euro.
The company's Equity was valued at
77.034 euro, while total Liabilities amounted to
4.060 euro.
Equity decreased by -11.323 euro, from 88.625 euro in 2022, to 77.034 in 2023.
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