The most important financial indicators for the company Bch Studio S.r.l. - Unique Identification Number 39839637:
sales in 2023 was
4.584
euro, registering a net profit of
434
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.3%, from 7.970 euro in the year 2022, to 4.584 euro in 2023.
The Net Profit decreased by -5.308 euro, from 5.760 euro in 2022, to 434 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.801
3.764
695
358
5.878
6.314
Inventories
-
-
-
-
799
2.116
631
0
0
0
Receivables
-
-
-
-
1.730
1.569
0
0
5.332
4.853
Cash
-
-
-
-
273
79
65
358
546
1.461
Shareholders Funds
-
-
-
-
669
1.693
-5.499
-154
5.605
6.023
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.042
4.932
6.195
512
272
292
Income in Advance
-
-
-
-
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
"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
6.314 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.853 euro and cash availability of
1.461 euro.
The company's Equity was valued at
6.023 euro, while total Liabilities amounted to
292 euro.
Equity increased by 434 euro, from 5.605 euro in 2022, to 6.023 in 2023.
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Comments - Bch Studio S.r.l.