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
898.669
Net Profit - Ron
-85.352
Employee
The most important financial indicators for the company B.d.s.loyal Srl - Unique Identification Number 6041913: sales in 2023 was 898.669 euro, registering a net profit of -85.352 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d.s.loyal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.489.715 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
Total Income - EUR 1.493.276 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
Total Expenses - EUR 1.454.415 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
Gross Profit/Loss - EUR 38.861 33.956 89.946 59.940 13.744 40.252 49.775 75.549 7.382 -85.352
Net Profit/Loss - EUR 30.925 27.624 73.689 31.552 9.739 32.499 40.380 61.233 4.901 -85.352
Employees 0 14 17 0 15 10 9 10 10 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 decreased by -13.5%, from 1.041.801 euro in the year 2022, to 898.669 euro in 2023. The Net Profit decreased by -4.886 euro, from 4.901 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408.430 396.467 383.976 369.166 381.331 488.087 495.906 466.302 452.045 8.404
Current Assets 586.970 614.365 526.916 539.852 782.477 498.158 509.725 455.497 265.063 445.114
Inventories 291.407 307.502 263.595 283.967 282.671 230.836 247.079 193.214 118.903 16.048
Receivables 177.195 174.503 144.046 145.718 346.132 150.283 75.194 140.337 33.488 412.086
Cash 118.367 132.360 119.275 110.167 153.674 117.040 187.452 121.947 112.672 16.980
Shareholders Funds 202.157 231.468 233.652 203.239 209.248 249.345 284.998 271.180 236.367 122.549
Social Capital 68.272 68.841 68.139 66.986 65.757 64.483 63.261 61.858 62.050 61.862
Debts 796.146 780.102 677.180 705.752 956.005 738.640 722.773 651.871 481.865 330.968
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 "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 445.114 euro in 2023 which includes Inventories of 16.048 euro, Receivables of 412.086 euro and cash availability of 16.980 euro.
The company's Equity was valued at 122.549 euro, while total Liabilities amounted to 330.968 euro. Equity decreased by -113.101 euro, from 236.367 euro in 2022, to 122.549 in 2023.

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