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
24.619
Net Profit - Ron
-12.927
Employees
2
Open Account
Company B.d.a. Serv Design S.r.l. with Fiscal Code 16857111 recorded a turnover of 2024 of 24.619, with a net profit of -12.927 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.876 37.208 50.400 52.498 104.647 19.205 19.576 48.785 49.053 24.619
Total Income - EUR 22.876 37.208 50.400 52.498 104.647 19.205 19.576 48.785 49.053 24.619
Total Expenses - EUR 29.416 42.833 53.165 40.387 99.332 28.346 29.139 51.725 66.613 37.311
Gross Profit/Loss - EUR -6.539 -5.625 -2.765 12.111 5.316 -9.141 -9.563 -2.940 -17.560 -12.692
Net Profit/Loss - EUR -7.226 -5.997 -3.269 11.586 4.269 -9.322 -9.758 -3.428 -18.050 -12.927
Employees 4 4 3 2 3 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.5%, from 49.053 euro in the year 2023, to 24.619 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - B.d.a. Serv Design S.r.l. - CUI 16857111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 895
Current Assets 1.087 834 379 16.210 280 153 1.254 483 2.815 1.165
Inventories 0 0 0 0 0 0 0 0 77 77
Receivables 14 0 254 15.783 121 20 809 9 1.009 1.009
Cash 1.074 834 125 428 159 133 446 474 1.728 80
Shareholders Funds -37.472 -43.087 -45.627 -33.204 -28.292 -37.077 -46.013 -49.583 -67.483 -80.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.749 43.921 46.006 39.456 28.572 37.230 47.268 50.067 70.298 82.094
Income in Advance 3.810 3.771 0 13.194 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.165 euro in 2024 which includes Inventories of 77 euro, Receivables of 1.009 euro and cash availability of 80 euro.
The company's Equity was valued at -80.034 euro, while total Liabilities amounted to 82.094 euro. Equity decreased by -12.927 euro, from -67.483 euro in 2023, to -80.034 in 2024.

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