The most important financial indicators for the company B.d.r. Associates Communication Group S.r.l. - Unique Identification Number 8046178:
sales in 2023 was
1.121.426
euro, registering a net profit of
102.429
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B.d.r. Associates Communication Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.111.160
1.010.584
1.011.793
856.838
1.129.714
1.200.704
948.540
944.435
928.817
1.121.426
Total Income - EUR
1.128.256
1.048.326
1.037.756
871.242
1.142.035
1.213.284
962.284
1.182.978
1.243.581
1.232.826
Total Expenses - EUR
1.054.814
977.191
978.280
810.453
1.059.695
1.097.308
888.536
1.013.255
1.223.461
1.098.114
Gross Profit/Loss - EUR
73.442
71.135
59.476
60.789
82.339
115.976
73.748
169.723
20.120
134.711
Net Profit/Loss - EUR
46.481
47.944
34.355
35.863
70.731
87.909
50.040
161.634
12.735
102.429
Employees
29
27
25
22
16
18
17
20
15
0
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 21.1%, from 928.817 euro in the year 2022, to 1.121.426 euro in 2023.
The Net Profit increased by 89.733 euro, from 12.735 euro in 2022, to 102.429 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.d.r. Associates Communication Group S.r.l. - CUI 8046178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.995
23.270
13.570
10.608
20.282
10.769
90.114
91.283
125.970
94.848
Current Assets
176.144
271.053
292.129
253.909
195.992
382.976
200.908
473.899
348.584
450.674
Inventories
0
161
165
6.006
0
1.089
109
114
103
103
Receivables
172.752
181.002
301.762
232.662
192.607
382.992
210.669
274.230
276.227
431.504
Cash
3.393
89.890
-9.798
15.241
3.385
-1.105
-9.871
199.555
72.254
19.067
Shareholders Funds
108.360
132.986
103.664
104.684
116.955
136.230
87.611
192.147
205.478
252.437
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
103.787
162.989
205.347
162.555
102.074
260.043
205.440
280.196
272.340
350.183
Income in Advance
0
0
0
0
0
0
2.401
95.555
0
3.112
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
450.674 euro in 2023 which includes Inventories of
103 euro, Receivables of
431.504 euro and cash availability of
19.067 euro.
The company's Equity was valued at
252.437 euro, while total Liabilities amounted to
350.183 euro.
Equity increased by 47.582 euro, from 205.478 euro in 2022, to 252.437 in 2023.
The Debt Ratio was 57.8% in the year 2023.
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Comments - B.d.r. Associates Communication Group S.r.l.