Financial results - BCD PLUS ADVERTISING SRL

Financial Summary - Bcd Plus Advertising Srl
Unique identification code: 35416723
Registration number: J32/47/2016
Nace: 7311
Sales - Ron
74.309
Net Profit - Ron
21.953
Employees
1
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Company Bcd Plus Advertising Srl with Fiscal Code 35416723 recorded a turnover of 2024 of 74.309, with a net profit of 21.953 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcd Plus Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.623 94.255 74.010 90.189 79.255 40.741 47.666 62.401 74.309
Total Income - EUR - 58.624 94.258 74.915 92.760 91.390 501.026 47.666 64.974 78.895
Total Expenses - EUR - 40.498 54.789 75.036 110.623 103.183 226.598 44.471 43.079 55.826
Gross Profit/Loss - EUR - 18.126 39.469 -121 -17.863 -11.793 274.428 3.196 21.896 23.069
Net Profit/Loss - EUR - 16.954 20.794 -870 -18.795 -12.615 269.343 2.718 21.246 21.953
Employees - 1 0 1 3 5 3 2 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 increased by 19.8%, from 62.401 euro in the year 2023, to 74.309 euro in 2024. The Net Profit increased by 826 euro, from 21.246 euro in 2023, to 21.953 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 - Bcd Plus Advertising Srl - CUI 35416723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 310.178 276.247 252.154 220.479 198.706 22.616 15.670 39.393 29.405
Current Assets - 34.961 55.951 78.659 106.288 103.759 279.867 273.607 248.349 262.686
Inventories - 0 0 0 1.293 197 0 0 0 380
Receivables - 17.013 37.380 74.449 100.651 100.156 245.031 271.544 242.421 241.638
Cash - 17.948 18.571 4.210 4.344 3.406 34.836 2.063 5.928 20.668
Shareholders Funds - 16.998 37.505 35.946 16.455 3.529 272.793 269.533 243.322 263.916
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 328.141 295.726 294.937 310.312 298.937 29.690 19.743 44.633 28.466
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.686 euro in 2024 which includes Inventories of 380 euro, Receivables of 241.638 euro and cash availability of 20.668 euro.
The company's Equity was valued at 263.916 euro, while total Liabilities amounted to 28.466 euro. Equity increased by 21.953 euro, from 243.322 euro in 2023, to 263.916 in 2024.

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