Financial results - B.D.A. SERV DESIGN S.R.L.

Financial Summary - B.d.a. Serv Design S.r.l.
Unique identification code: 16857111
Registration number: J40/16764/2004
Nace: 8121
Sales - Ron
49.053
Net Profit - Ron
-18.050
Employee
2
The most important financial indicators for the company B.d.a. Serv Design S.r.l. - Unique Identification Number 16857111: sales in 2023 was 49.053 euro, registering a net profit of -18.050 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d.a. Serv Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.165 22.876 37.208 50.400 52.498 104.647 19.205 19.576 48.785 49.053
Total Income - EUR 12.705 22.876 37.208 50.400 52.498 104.647 19.205 19.576 48.785 49.053
Total Expenses - EUR 22.235 29.416 42.833 53.165 40.387 99.332 28.346 29.139 51.725 66.613
Gross Profit/Loss - EUR -9.531 -6.539 -5.625 -2.765 12.111 5.316 -9.141 -9.563 -2.940 -17.560
Net Profit/Loss - EUR -9.912 -7.226 -5.997 -3.269 11.586 4.269 -9.322 -9.758 -3.428 -18.050
Employees 3 4 4 3 2 3 2 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 0.9%, from 48.785 euro in the year 2022, to 49.053 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.d.a. Serv Design S.r.l. - CUI 16857111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11 0 0 0 0 0 0 0 0 0
Current Assets 736 1.087 834 379 16.210 280 153 1.254 483 2.815
Inventories -12 0 0 0 0 0 0 0 0 77
Receivables 371 14 0 254 15.783 121 20 809 9 1.009
Cash 377 1.074 834 125 428 159 133 446 474 1.728
Shareholders Funds -29.996 -37.472 -43.087 -45.627 -33.204 -28.292 -37.077 -46.013 -49.583 -67.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.964 34.749 43.921 46.006 39.456 28.572 37.230 47.268 50.067 70.298
Income in Advance 3.778 3.810 3.771 0 13.194 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 "8121 - 8121"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.815 euro in 2023 which includes Inventories of 77 euro, Receivables of 1.009 euro and cash availability of 1.728 euro.
The company's Equity was valued at -67.483 euro, while total Liabilities amounted to 70.298 euro. Equity decreased by -18.050 euro, from -49.583 euro in 2022, to -67.483 in 2023.

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