Financial results - BBO DAV DECOR SRL

Financial Summary - Bbo Dav Decor Srl
Unique identification code: 36741412
Registration number: J40/14988/2016
Nace: 4334
Sales - Ron
17.722
Net Profit - Ron
-5.523
Employee
1
The most important financial indicators for the company Bbo Dav Decor Srl - Unique Identification Number 36741412: sales in 2023 was 17.722 euro, registering a net profit of -5.523 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bbo Dav Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.952 72.456 23.848 23.032 5.568 30.916 17.722
Total Income - EUR - - - 33.952 72.456 24.734 23.032 5.568 31.018 17.722
Total Expenses - EUR - - - 19.129 44.564 55.545 20.885 16.807 34.090 23.068
Gross Profit/Loss - EUR - - - 14.822 27.891 -30.812 2.147 -11.239 -3.072 -5.346
Net Profit/Loss - EUR - - - 14.483 27.167 -31.059 1.933 -11.295 -3.382 -5.523
Employees - - - 1 3 3 1 1 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 decreased by -42.5%, from 30.916 euro in the year 2022, to 17.722 euro in 2023.

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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 - Bbo Dav Decor Srl - CUI 36741412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 126 5.970 2.566 2.759 1.900 1.199 142
Current Assets - - - 14.793 36.776 7.427 9.747 1.686 3.724 6.485
Inventories - - - 7 0 37 36 36 0 728
Receivables - - - 0 361 1.568 1.136 610 391 705
Cash - - - 14.787 36.416 5.822 8.575 1.041 3.333 5.052
Shareholders Funds - - - 14.339 41.243 9.386 11.141 -400 -3.784 -9.296
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 580 1.504 607 1.444 4.038 8.733 16.002
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.485 euro in 2023 which includes Inventories of 728 euro, Receivables of 705 euro and cash availability of 5.052 euro.
The company's Equity was valued at -9.296 euro, while total Liabilities amounted to 16.002 euro. Equity decreased by -5.523 euro, from -3.784 euro in 2022, to -9.296 in 2023.

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