Financial results - BD STUDIO SERVICE SRL

Financial Summary - Bd Studio Service Srl
Unique identification code: 31244650
Registration number: J12/501/2013
Nace: 1439
Sales - Ron
132.062
Net Profit - Ron
11.302
Employees
1
Open Account
Company Bd Studio Service Srl with Fiscal Code 31244650 recorded a turnover of 2024 of 132.062, with a net profit of 11.302 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Studio Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.710 81.917 69.461 7.379 45.774 51.792 60.933 65.475 90.513 132.062
Total Income - EUR 29.014 83.830 77.989 16.873 142.992 86.729 64.727 96.827 157.509 178.219
Total Expenses - EUR 27.067 65.007 76.532 101.856 105.972 117.331 82.667 116.718 127.034 163.815
Gross Profit/Loss - EUR 1.947 18.823 1.457 -84.983 37.020 -30.602 -17.940 -19.891 30.475 14.403
Net Profit/Loss - EUR 1.108 17.998 306 -85.057 36.562 -31.359 -18.553 -20.547 29.519 11.302
Employees 6 9 7 1 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 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. In the last year of activity, the sales increased by 46.7%, from 90.513 euro in the year 2023, to 132.062 euro in 2024. The Net Profit decreased by -18.052 euro, from 29.519 euro in 2023, to 11.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Studio Service Srl - CUI 31244650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.381 0 0 11.560 9.548 8.317 5.408 3.704 1.980 686
Current Assets 13.780 27.581 31.877 86.689 134.150 118.942 137.497 129.246 173.405 255.633
Inventories 0 0 0 3.962 94.687 98.450 91.368 99.296 132.472 152.089
Receivables 5.812 21.743 17.803 23.398 22.603 16.784 35.923 28.900 33.942 100.961
Cash 7.968 5.839 14.074 59.329 16.861 3.707 10.206 1.050 6.991 2.583
Shareholders Funds -5.574 12.481 12.576 -72.712 -34.742 -65.443 -78.201 -98.991 -69.171 -57.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.212 15.101 14.598 166.501 174.891 188.473 221.478 232.363 244.880 314.140
Income in Advance 5.524 4.784 4.703 4.617 4.527 4.441 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 "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 255.633 euro in 2024 which includes Inventories of 152.089 euro, Receivables of 100.961 euro and cash availability of 2.583 euro.
The company's Equity was valued at -57.482 euro, while total Liabilities amounted to 314.140 euro. Equity increased by 11.302 euro, from -69.171 euro in 2023, to -57.482 in 2024.

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