Company Bd Say Spedition S.r.l. with Fiscal Code 39792194
recorded a turnover of 2024 of
- ,
with a net profit of
-1.839
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bd Say Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.153
101.997
171.771
203.110
7.006
0
0
Total Income - EUR
-
-
-
21.153
101.997
172.818
204.663
19.721
14.232
0
Total Expenses - EUR
-
-
-
12.940
76.179
128.410
217.230
39.833
21.423
1.839
Gross Profit/Loss - EUR
-
-
-
8.213
25.817
44.408
-12.567
-20.112
-7.190
-1.839
Net Profit/Loss - EUR
-
-
-
8.001
24.797
42.748
-14.614
-20.704
-7.190
-1.839
Employees
-
-
-
2
3
3
4
1
0
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.
Check the financial reports for the company - Bd Say Spedition S.r.l.
Financial Rating - BD SAY SPEDITION S.R.L.
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Financial Rating
Payment Limits - Bd Say Spedition S.r.l.
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Prob. of insolvency - Bd Say Spedition S.r.l.
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Insolvency Probability
Financial Reports - Bd Say Spedition S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
584
21.268
42.117
53.236
5.399
2.002
521
Current Assets
-
-
-
12.484
37.508
70.701
67.293
48.187
27.356
7.196
Inventories
-
-
-
666
596
36
0
0
0
0
Receivables
-
-
-
9.513
6.347
40.193
11.806
343
342
0
Cash
-
-
-
2.305
30.565
30.473
55.488
47.843
27.013
7.196
Shareholders Funds
-
-
-
8.044
32.686
42.798
-14.566
-35.315
-42.398
-29.847
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.023
26.090
70.020
135.095
88.900
71.756
37.564
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
"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
7.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.196 euro.
The company's Equity was valued at
-29.847 euro, while total Liabilities amounted to
37.564 euro.
Equity increased by 12.314 euro, from -42.398 euro in 2023, to -29.847 in 2024.
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