Financial results - B.D.C. SERVICE S.R.L.

Financial Summary - B.d.c. Service S.r.l.
Unique identification code: 7648485
Registration number: J40/6380/1995
Nace: 6201
Sales - Ron
18.468
Net Profit - Ron
1.661
Employee
1
The most important financial indicators for the company B.d.c. Service S.r.l. - Unique Identification Number 7648485: sales in 2023 was 18.468 euro, registering a net profit of 1.661 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d.c. Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.973 9.548 20.715 16.569 13.429 12.736 16.591 18.865 15.577 18.468
Total Income - EUR 24.652 13.050 30.291 16.687 28.322 13.440 16.869 19.510 17.748 24.453
Total Expenses - EUR 20.131 21.951 25.709 26.754 21.715 13.039 11.656 18.895 15.610 22.552
Gross Profit/Loss - EUR 4.521 -8.901 4.581 -10.066 6.607 401 5.213 615 2.137 1.901
Net Profit/Loss - EUR 4.049 -9.293 4.368 -11.456 5.841 -9 4.844 100 1.840 1.661
Employees 1 1 3 2 1 1 1 0 1 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 increased by 18.9%, from 15.577 euro in the year 2022, to 18.468 euro in 2023. The Net Profit decreased by -173 euro, from 1.840 euro in 2022, to 1.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.d.c. Service S.r.l. - CUI 7648485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.913 10.613 41.960 35.877 3.512 8.459 4.514 818 29.680 32.020
Current Assets 26.577 26.579 25.173 14.235 1.062 1.122 3.118 14.894 2.894 10.704
Inventories 13.340 10.138 10.450 4.958 862 469 2.319 1.389 846 1.198
Receivables 12.737 14.493 12.864 8.629 0 594 101 10.805 472 1.162
Cash 500 1.948 1.859 647 200 59 698 2.700 1.576 258
Shareholders Funds 8.492 -730 3.645 -7.873 -1.887 -1.860 3.019 3.052 1.888 1.710
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.998 37.922 63.549 58.039 6.523 11.509 4.645 12.660 30.686 41.014
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.704 euro in 2023 which includes Inventories of 1.198 euro, Receivables of 1.162 euro and cash availability of 258 euro.
The company's Equity was valued at 1.710 euro, while total Liabilities amounted to 41.014 euro. Equity decreased by -173 euro, from 1.888 euro in 2022, to 1.710 in 2023.

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