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
7.921
Net Profit - Ron
76
Employees
1
Open Account
Company Bbo Dav Decor Srl with Fiscal Code 36741412 recorded a turnover of 2024 of 7.921, with a net profit of 76 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbo Dav Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.952 72.456 23.848 23.032 5.568 30.916 17.722 7.921
Total Income - EUR - - 33.952 72.456 24.734 23.032 5.568 31.018 17.722 16.264
Total Expenses - EUR - - 19.129 44.564 55.545 20.885 16.807 34.090 23.068 16.025
Gross Profit/Loss - EUR - - 14.822 27.891 -30.812 2.147 -11.239 -3.072 -5.346 238
Net Profit/Loss - EUR - - 14.483 27.167 -31.059 1.933 -11.295 -3.382 -5.523 76
Employees - - 1 3 3 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 -55.1%, from 17.722 euro in the year 2023, to 7.921 euro in 2024. The Net Profit increased by 76 euro, from 0 euro in 2023, to 76 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 - Bbo Dav Decor Srl - CUI 36741412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 126 5.970 2.566 2.759 1.900 1.199 142 0
Current Assets - - 14.793 36.776 7.427 9.747 1.686 3.724 6.485 873
Inventories - - 7 0 37 36 36 0 728 51
Receivables - - 0 361 1.568 1.136 610 391 705 388
Cash - - 14.787 36.416 5.822 8.575 1.041 3.333 5.052 435
Shareholders Funds - - 14.339 41.243 9.386 11.141 -400 -3.784 -9.296 -9.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 580 1.504 607 1.444 4.038 8.733 16.002 10.098
Income in Advance - - 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 "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 873 euro in 2024 which includes Inventories of 51 euro, Receivables of 388 euro and cash availability of 435 euro.
The company's Equity was valued at -9.168 euro, while total Liabilities amounted to 10.098 euro. Equity increased by 76 euro, from -9.296 euro in 2023, to -9.168 in 2024.

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