Financial results - BD SAY SPEDITION S.R.L.

Financial Summary - Bd Say Spedition S.r.l.
Unique identification code: 39792194
Registration number: J35/2911/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.190
Employee
The most important financial indicators for the company Bd Say Spedition S.r.l. - Unique Identification Number 39792194: sales in 2023 was - euro, registering a net profit of -7.190 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bd Say Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.153 101.997 171.771 203.110 7.006 0
Total Income - EUR - - - - 21.153 101.997 172.818 204.663 19.721 14.232
Total Expenses - EUR - - - - 12.940 76.179 128.410 217.230 39.833 21.423
Gross Profit/Loss - EUR - - - - 8.213 25.817 44.408 -12.567 -20.112 -7.190
Net Profit/Loss - EUR - - - - 8.001 24.797 42.748 -14.614 -20.704 -7.190
Employees - - - - 2 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Say Spedition S.r.l. - CUI 39792194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 584 21.268 42.117 53.236 5.399 2.002
Current Assets - - - - 12.484 37.508 70.701 67.293 48.187 27.356
Inventories - - - - 666 596 36 0 0 0
Receivables - - - - 9.513 6.347 40.193 11.806 343 342
Cash - - - - 2.305 30.565 30.473 55.488 47.843 27.013
Shareholders Funds - - - - 8.044 32.686 42.798 -14.566 -35.315 -42.398
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.023 26.090 70.020 135.095 88.900 71.756
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.356 euro in 2023 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 27.013 euro.
The company's Equity was valued at -42.398 euro, while total Liabilities amounted to 71.756 euro. Equity decreased by -7.190 euro, from -35.315 euro in 2022, to -42.398 in 2023.

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