Financial results - B.D.S.LOYAL SRL

Financial Summary - B.d.s.loyal Srl
Unique identification code: 6041913
Registration number: J22/1951/1994
Nace: 4673
Sales - Ron
97.401
Net Profit - Ron
-122.772
Employees
6
Open Account
Company B.d.s.loyal Srl with Fiscal Code 6041913 recorded a turnover of 2024 of 97.401, with a net profit of -122.772 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d.s.loyal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.507.048 1.368.487 1.771.839 1.603.024 1.467.827 1.183.278 1.360.334 1.041.801 898.669 97.401
Total Income - EUR 1.505.943 1.373.529 1.772.690 1.609.351 1.476.909 1.186.809 1.358.070 1.041.593 1.408.658 103.239
Total Expenses - EUR 1.471.987 1.283.583 1.712.751 1.595.606 1.436.657 1.137.035 1.282.521 1.034.211 1.494.010 226.011
Gross Profit/Loss - EUR 33.956 89.946 59.940 13.744 40.252 49.775 75.549 7.382 -85.352 -122.772
Net Profit/Loss - EUR 27.624 73.689 31.552 9.739 32.499 40.380 61.233 4.901 -85.352 -122.772
Employees 14 17 0 15 10 9 10 10 0 6
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 -89.1%, from 898.669 euro in the year 2023, to 97.401 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.s.loyal Srl - CUI 6041913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.467 383.976 369.166 381.331 488.087 495.906 466.302 452.045 8.404 0
Current Assets 614.365 526.916 539.852 782.477 498.158 509.725 455.497 265.063 445.114 11.546
Inventories 307.502 263.595 283.967 282.671 230.836 247.079 193.214 118.903 16.048 0
Receivables 174.503 144.046 145.718 346.132 150.283 75.194 140.337 33.488 412.086 2.562
Cash 132.360 119.275 110.167 153.674 117.040 187.452 121.947 112.672 16.980 8.984
Shareholders Funds 231.468 233.652 203.239 209.248 249.345 284.998 271.180 236.367 122.549 -908
Social Capital 68.841 68.139 66.986 65.757 64.483 63.261 61.858 62.050 61.862 79.609
Debts 780.102 677.180 705.752 956.005 738.640 722.773 651.871 481.865 330.968 12.455
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.562 euro and cash availability of 8.984 euro.
The company's Equity was valued at -908 euro, while total Liabilities amounted to 12.455 euro. Equity decreased by -122.773 euro, from 122.549 euro in 2023, to -908 in 2024.

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