The most important financial indicators for the company Bd Social Invest S.r.l. - Unique Identification Number 43831836:
sales in 2023 was
6.356
euro, registering a net profit of
-2.548
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 36.6%, from 4.668 euro in the year 2022, to 6.356 euro in 2023.
The Net Profit decreased by -18.432 euro, from 18.488 euro in 2022, to 0 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 -
Bd Social Invest S.r.l. - CUI 43831836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
25.605
15.056
4.415
Current Assets
-
-
-
-
-
-
-
13.032
1.944
2.506
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
40
1.367
1.875
Cash
-
-
-
-
-
-
-
12.992
577
631
Shareholders Funds
-
-
-
-
-
-
-
-30.482
-12.088
-14.599
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.823
14.032
17.105
Income in Advance
-
-
-
-
-
-
-
65.295
15.056
4.415
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.506 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.875 euro and cash availability of
631 euro.
The company's Equity was valued at
-14.599 euro, while total Liabilities amounted to
17.105 euro.
Equity decreased by -2.548 euro, from -12.088 euro in 2022, to -14.599 in 2023.
The Debt Ratio was 247.2% in the year 2023.
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Comments - Bd Social Invest S.r.l.