Financial results - BD FOCUS SRL

Financial Summary - Bd Focus Srl
Unique identification code: 38147573
Registration number: J40/14953/2017
Nace: 4619
Sales - Ron
15.875
Net Profit - Ron
8.901
Employees
1
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Company Bd Focus Srl with Fiscal Code 38147573 recorded a turnover of 2024 of 15.875, with a net profit of 8.901 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Focus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.732 28.551 30.177 27.706 36.047 38.290 37.787 15.875
Total Income - EUR - - 7.732 28.551 30.177 27.706 36.047 38.290 37.787 15.875
Total Expenses - EUR - - 3.336 9.261 14.612 11.500 14.344 17.866 18.643 6.641
Gross Profit/Loss - EUR - - 4.397 19.290 15.564 16.206 21.703 20.423 19.144 9.234
Net Profit/Loss - EUR - - 4.319 19.004 15.263 15.873 21.350 20.048 18.773 8.901
Employees - - 1 1 1 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 -57.8%, from 37.787 euro in the year 2023, to 15.875 euro in 2024. The Net Profit decreased by -9.767 euro, from 18.773 euro in 2023, to 8.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BD FOCUS SRL

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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 - Bd Focus Srl - CUI 38147573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 0 0 0 1.726 868 762 172
Current Assets - - 4.740 19.724 19.328 18.337 20.305 20.353 19.868 8.953
Inventories - - 0 0 0 73 286 363 208 93
Receivables - - 3.613 14.356 15.004 13.598 16.520 16.166 17.315 6.019
Cash - - 1.127 5.368 4.324 4.666 3.499 3.824 2.344 2.841
Shareholders Funds - - 4.363 19.056 15.313 15.923 21.398 20.097 18.822 8.949
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 533 668 4.139 2.433 652 1.124 1.807 175
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.953 euro in 2024 which includes Inventories of 93 euro, Receivables of 6.019 euro and cash availability of 2.841 euro.
The company's Equity was valued at 8.949 euro, while total Liabilities amounted to 175 euro. Equity decreased by -9.767 euro, from 18.822 euro in 2023, to 8.949 in 2024.

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