Financial results - BCH STUDIO S.R.L.

Financial Summary - Bch Studio S.r.l.
Unique identification code: 39839637
Registration number: J05/2115/2018
Nace: 5520
Sales - Ron
2.695
Net Profit - Ron
-4.600
Employees
Open Account
Company Bch Studio S.r.l. with Fiscal Code 39839637 recorded a turnover of 2024 of 2.695, with a net profit of -4.600 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bch Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.516 25.786 5.800 8.622 7.970 4.584 2.695
Total Income - EUR - - - 8.516 25.786 5.838 8.622 7.970 5.749 2.695
Total Expenses - EUR - - - 7.641 23.975 12.840 3.171 1.987 5.137 7.295
Gross Profit/Loss - EUR - - - 875 1.811 -7.002 5.451 5.983 611 -4.600
Net Profit/Loss - EUR - - - 626 1.037 -7.160 5.223 5.760 434 -4.600
Employees - - - 0 0 0 1 1 1 0
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 -40.9%, from 4.584 euro in the year 2023, to 2.695 euro in 2024. The Net Profit decreased by -432 euro, from 434 euro in 2023, to 0 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 - Bch Studio S.r.l. - CUI 39839637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.801 3.764 695 358 5.878 6.314 3.330
Inventories - - - 799 2.116 631 0 0 0 0
Receivables - - - 1.730 1.569 0 0 5.332 4.853 2.651
Cash - - - 273 79 65 358 546 1.461 679
Shareholders Funds - - - 669 1.693 -5.499 -154 5.605 6.023 1.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.042 4.932 6.195 512 272 292 1.941
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.651 euro and cash availability of 679 euro.
The company's Equity was valued at 1.389 euro, while total Liabilities amounted to 1.941 euro. Equity decreased by -4.600 euro, from 6.023 euro in 2023, to 1.389 in 2024.

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