Financial results - B.P.VALDEI SRL

Financial Summary - B.p.valdei Srl
Unique identification code: 9120418
Registration number: J25/24/1997
Nace: 4711
Sales - Ron
53.172
Net Profit - Ron
-7.374
Employees
1
Open Account
Company B.p.valdei Srl with Fiscal Code 9120418 recorded a turnover of 2024 of 53.172, with a net profit of -7.374 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.p.valdei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.741 5.917 7.982 5.519 12.191 19.533 19.298 30.091 40.558 53.172
Total Income - EUR 5.741 5.917 7.982 5.519 12.191 19.533 19.298 30.548 40.558 53.172
Total Expenses - EUR 6.120 4.369 6.630 4.932 12.091 17.299 20.742 28.612 46.671 60.546
Gross Profit/Loss - EUR -379 1.549 1.352 587 100 2.234 -1.444 1.935 -6.113 -7.374
Net Profit/Loss - EUR -551 1.371 1.113 421 -266 1.506 -2.023 1.019 -6.518 -7.374
Employees 1 0 0 0 0 0 0 0 0 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 increased by 31.8%, from 40.558 euro in the year 2023, to 53.172 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.p.valdei Srl - CUI 9120418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.398 7.129 5.061 5.373 6.041 5.830 11.599 8.301 7.269 16.083
Inventories 7.362 6.052 3.620 4.096 5.311 4.054 9.865 5.470 5.317 13.568
Receivables 33 376 371 374 357 350 1.252 1.712 1.707 1.697
Cash 3 701 1.071 903 373 1.427 482 1.119 244 818
Shareholders Funds -1.294 90 1.201 1.601 1.304 2.785 701 1.722 -4.802 -12.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.692 7.039 3.860 3.772 4.737 3.045 10.898 6.579 12.070 28.232
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.083 euro in 2024 which includes Inventories of 13.568 euro, Receivables of 1.697 euro and cash availability of 818 euro.
The company's Equity was valued at -12.149 euro, while total Liabilities amounted to 28.232 euro. Equity decreased by -7.374 euro, from -4.802 euro in 2023, to -12.149 in 2024.

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