Financial results - BDA-CONSULTANTA, ASISTENTA SI REPREZENTARE IN DOMENIUL AFACERILOR SRL

Financial Summary - Bda-Consultanta, Asistenta Si Reprezentare In Dome
Unique identification code: 16290881
Registration number: J40/5117/2004
Nace: 7022
Sales - Ron
27.266
Net Profit - Ron
2.649
Employee
1
The most important financial indicators for the company Bda-Consultanta, Asistenta Si Reprezentare In Dome - Unique Identification Number 16290881: sales in 2019 was 27.266 euro, registering a net profit of 2.649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bda-Consultanta, Asistenta Si Reprezentare In Dome

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.479 22.539 21.662 20.100 25.146 28.421 - - - -
Total Income - EUR 21.506 22.570 21.666 20.117 25.146 28.421 - - - -
Total Expenses - EUR 31.668 31.667 22.333 24.791 29.510 25.375 - - - -
Gross Profit/Loss - EUR -10.162 -9.097 -667 -4.673 -4.364 3.046 - - - -
Net Profit/Loss - EUR -10.807 -9.775 -1.317 -5.277 -4.615 2.761 - - - -
Employees 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 15.3%, from 25.146 euro in the year 2018, to 28.421 euro in 2019. The Net Profit increased by 2.761 euro, from 0 euro in 2018, to 2.761 in the last year.

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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 - Bda-Consultanta, Asistenta Si Reprezentare In Dome - CUI 16290881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.423 3.444 3.047 2.639 3.546 3.424 - - - -
Current Assets 27.402 28.910 28.083 29.529 27.663 26.171 - - - -
Inventories 3.337 3.364 3.330 3.274 3.214 3.151 - - - -
Receivables 21.379 22.566 21.650 22.775 23.411 22.565 - - - -
Cash 2.686 2.980 3.103 3.481 1.038 454 - - - -
Shareholders Funds -30.500 -40.529 -41.433 -42.156 -45.998 -42.346 - - - -
Social Capital 45 45 45 3.897 3.825 3.751 - - - -
Debts 60.325 72.884 72.563 74.324 77.207 71.941 - - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.171 euro in 2019 which includes Inventories of 3.151 euro, Receivables of 22.565 euro and cash availability of 454 euro.
The company's Equity was valued at -42.346 euro, while total Liabilities amounted to 71.941 euro. Equity increased by 2.761 euro, from -45.998 euro in 2018, to -42.346 in 2019.

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