Financial results - BD INVESTMENT MANAGEMENT S.R.L.

Financial Summary - Bd Investment Management S.r.l.
Unique identification code: 44129660
Registration number: J40/7022/2021
Nace: 7022
Sales - Ron
24.027
Net Profit - Ron
19.523
Employee
1
The most important financial indicators for the company Bd Investment Management S.r.l. - Unique Identification Number 44129660: sales in 2023 was 24.027 euro, registering a net profit of 19.523 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bd Investment Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.005 24.017 24.027
Total Income - EUR - - - - - - - 12.005 24.023 24.033
Total Expenses - EUR - - - - - - - 297 1.452 879
Gross Profit/Loss - EUR - - - - - - - 11.709 22.570 23.154
Net Profit/Loss - EUR - - - - - - - 11.356 21.864 19.523
Employees - - - - - - - 0 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. 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 increased by 0.3%, from 24.017 euro in the year 2022, to 24.027 euro in 2023. The Net Profit decreased by -2.275 euro, from 21.864 euro in 2022, to 19.523 in the last year.

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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 Investment Management S.r.l. - CUI 44129660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.014 22.604 33.778
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.007 18.280 29.700
Cash - - - - - - - 7 4.324 4.078
Shareholders Funds - - - - - - - 11.358 21.866 19.525
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 656 738 14.252
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.700 euro and cash availability of 4.078 euro.
The company's Equity was valued at 19.525 euro, while total Liabilities amounted to 14.252 euro. Equity decreased by -2.275 euro, from 21.866 euro in 2022, to 19.525 in 2023.

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