Financial results - B & D SERVICES S.R.L.

Financial Summary - B & D Services S.r.l.
Unique identification code: 22654839
Registration number: J39/954/2007
Nace: 4616
Sales - Ron
21.956
Net Profit - Ron
7.672
Employees
1
Open Account
Company B & D Services S.r.l. with Fiscal Code 22654839 recorded a turnover of 2024 of 21.956, with a net profit of 7.672 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & D Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.291 43.893 38.788 51.336 33.549 28.502 52.616 45.322 24.610 21.956
Total Income - EUR 50.894 46.626 43.014 51.456 36.960 29.851 55.762 45.380 24.782 22.126
Total Expenses - EUR 13.092 13.013 9.837 10.924 14.140 9.039 10.099 12.560 14.214 14.233
Gross Profit/Loss - EUR 37.802 33.614 33.177 40.532 22.820 20.811 45.662 32.820 10.568 7.893
Net Profit/Loss - EUR 36.275 32.681 32.747 40.017 22.450 20.530 45.104 32.366 10.320 7.672
Employees 2 2 2 2 1 1 1 1 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 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 -10.3%, from 24.610 euro in the year 2023, to 21.956 euro in 2024. The Net Profit decreased by -2.591 euro, from 10.320 euro in 2023, to 7.672 in the last year.
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 Services S.r.l. - CUI 22654839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 93.920 111.277 134.127 161.822 153.192 144.950 166.594 100.792 54.560 21.632
Inventories 235 232 228 0 0 627 1.272 1.276 1.272 1.315
Receivables 3.171 2.908 14.630 5.174 523 832 1.613 21.262 1.208 1.367
Cash 90.514 108.137 119.269 156.649 152.669 143.491 163.709 78.254 52.081 18.949
Shareholders Funds 93.360 34.770 66.929 105.718 126.121 144.260 45.144 32.407 23.044 7.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 560 76.507 67.198 56.104 27.071 690 121.450 68.385 31.517 13.920
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.632 euro in 2024 which includes Inventories of 1.315 euro, Receivables of 1.367 euro and cash availability of 18.949 euro.
The company's Equity was valued at 7.712 euro, while total Liabilities amounted to 13.920 euro. Equity decreased by -15.203 euro, from 23.044 euro in 2023, to 7.712 in 2024.

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