Financial results - B&D WORLD TRADING S.R.L.

Financial Summary - B&D World Trading S.r.l.
Unique identification code: 17407867
Registration number: J2005005676409
Nace: 3515
Sales - Ron
119.349
Net Profit - Ron
-83.901
Employees
2
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Company B&D World Trading S.r.l. with Fiscal Code 17407867 recorded a turnover of 2024 of 119.349, with a net profit of -83.901 and having an average number of employees of 2. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.873 83.125 55.645 54.976 55.608 41.932 33.809 886.723 3.742.596 119.349
Total Income - EUR 93.876 83.128 57.308 57.199 55.865 42.255 37.292 888.126 3.863.779 126.415
Total Expenses - EUR 72.264 82.986 53.902 77.551 39.405 32.275 34.355 941.617 3.763.257 210.316
Gross Profit/Loss - EUR 21.611 141 3.406 -20.352 16.461 9.980 2.937 -53.491 100.523 -83.901
Net Profit/Loss - EUR 18.057 -690 2.834 -20.924 15.902 8.757 1.845 -56.227 90.776 -83.901
Employees 4 5 6 5 5 0 0 1 3 2
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 -96.8%, from 3.742.596 euro in the year 2023, to 119.349 euro in 2024. The Net Profit decreased by -90.269 euro, from 90.776 euro in 2023, to 0 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 World Trading S.r.l. - CUI 17407867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.591 12.229 8.534 14.664 10.053 6.848 3.149 14.539 64.496 5.788
Current Assets 17.941 5.786 38.024 12.861 18.875 44.093 34.125 89.160 164.167 68.916
Inventories 0 0 21.395 0 0 5.314 13.357 9.699 0 0
Receivables 11.837 4.373 16.474 12.698 18.486 30.497 20.759 76.557 149.325 68.883
Cash 6.104 1.414 155 163 389 8.281 9 2.905 14.842 34
Shareholders Funds 8.978 747 3.569 -13.992 2.181 10.257 3.312 -42.968 37.174 -70.414
Social Capital 45 45 44 43 42 207 202 10.139 10.108 10.052
Debts 11.605 17.336 42.989 41.517 26.748 40.721 34.236 147.374 197.506 151.368
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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.883 euro and cash availability of 34 euro.
The company's Equity was valued at -70.414 euro, while total Liabilities amounted to 151.368 euro. Equity decreased by -107.381 euro, from 37.174 euro in 2023, to -70.414 in 2024.

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