The most important financial indicators for the company Bd Studio Service Srl - Unique Identification Number 31244650:
sales in 2023 was
90.513
euro, registering a net profit of
29.519
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bd Studio Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.668
27.710
81.917
69.461
7.379
45.774
51.792
60.933
65.475
90.513
Total Income - EUR
45.084
29.014
83.830
77.989
16.873
142.992
86.729
64.727
96.827
157.509
Total Expenses - EUR
41.516
27.067
65.007
76.532
101.856
105.972
117.331
82.667
116.718
127.034
Gross Profit/Loss - EUR
3.568
1.947
18.823
1.457
-84.983
37.020
-30.602
-17.940
-19.891
30.475
Net Profit/Loss - EUR
2.256
1.108
17.998
306
-85.057
36.562
-31.359
-18.553
-20.547
29.519
Employees
5
6
9
7
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. 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 38.7%, from 65.475 euro in the year 2022, to 90.513 euro in 2023.
The Net Profit increased by 29.519 euro, from 0 euro in 2022, to 29.519 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 Studio Service Srl - CUI 31244650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.266
1.381
0
0
11.560
9.548
8.317
5.408
3.704
1.980
Current Assets
7.610
13.780
27.581
31.877
86.689
134.150
118.942
137.497
129.246
173.405
Inventories
0
0
0
0
3.962
94.687
98.450
91.368
99.296
132.472
Receivables
1.358
5.812
21.743
17.803
23.398
22.603
16.784
35.923
28.900
33.942
Cash
6.252
7.968
5.839
14.074
59.329
16.861
3.707
10.206
1.050
6.991
Shareholders Funds
-6.627
-5.574
12.481
12.576
-72.712
-34.742
-65.443
-78.201
-98.991
-69.171
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.814
15.212
15.101
14.598
166.501
174.891
188.473
221.478
232.363
244.880
Income in Advance
6.688
5.524
4.784
4.703
4.617
4.527
4.441
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.405 euro in 2023 which includes Inventories of
132.472 euro, Receivables of
33.942 euro and cash availability of
6.991 euro.
The company's Equity was valued at
-69.171 euro, while total Liabilities amounted to
244.880 euro.
Equity increased by 29.519 euro, from -98.991 euro in 2022, to -69.171 in 2023.
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Comments - Bd Studio Service Srl