Financial results - B & DESIGN SRL

Financial Summary - B & Design Srl
Unique identification code: 18085220
Registration number: J26/1877/2005
Nace: 6820
Sales - Ron
22.559
Net Profit - Ron
5.777
Employee
1
The most important financial indicators for the company B & Design Srl - Unique Identification Number 18085220: sales in 2023 was 22.559 euro, registering a net profit of 5.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron957412006.3K29K21K16K16K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - B & Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 957 412 0 0 6.346 28.744 20.929 16.498 15.514 22.559
Total Income - EUR 957 412 0 0 6.689 28.746 20.932 17.797 15.730 22.775
Total Expenses - EUR 621 365 47 174 5.104 1.371 15.599 6.189 4.339 16.790
Gross Profit/Loss - EUR 336 47 -47 -174 1.585 27.375 5.333 11.608 11.391 5.985
Net Profit/Loss - EUR 308 34 -47 -174 1.390 26.567 4.931 11.226 11.026 5.777
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 45.9%, from 15.514 euro in the year 2022, to 22.559 euro in 2023. The Net Profit decreased by -5.216 euro, from 11.026 euro in 2022, to 5.777 in the last year.
Sales - Ron957412006.3K29K21K16K16K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron30834-47-1741.4K27K4.9K11K11K5.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B & Design Srl - CUI 18085220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241 211 177 0 0 0 0 1.188 842 491
Current Assets 863 140 122 120 922 2.811 7.027 10.723 10.606 7.908
Inventories 193 10 0 0 0 0 15 0 0 0
Receivables 34 34 34 33 214 0 0 5.056 8.244 3.333
Cash 636 96 89 87 708 2.811 7.012 5.667 2.362 4.575
Shareholders Funds -26.675 -26.863 -26.636 -26.360 -24.486 2.555 4.980 11.275 11.075 5.825
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.779 27.215 26.936 26.480 25.408 256 45 169 121 2.537
Income in Advance 0 0 0 0 0 0 2.001 467 252 36
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.333 euro and cash availability of 4.575 euro.
The company's Equity was valued at 5.825 euro, while total Liabilities amounted to 2.537 euro. Equity decreased by -5.216 euro, from 11.075 euro in 2022, to 5.825 in 2023. The Debt Ratio was 30.2% in the year 2023.

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