Financial results - BDESIGN VISUAL CONCEPT S.R.L.

Financial Summary - Bdesign Visual Concept S.r.l.
Unique identification code: 39421935
Registration number: J23/2474/2018
Nace: 5911
Sales - Ron
32.149
Net Profit - Ron
21.784
Employees
1
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Company Bdesign Visual Concept S.r.l. with Fiscal Code 39421935 recorded a turnover of 2024 of 32.149, with a net profit of 21.784 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdesign Visual Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.744 20.778 32.461 35.438 0 52.129 32.149
Total Income - EUR - - - 4.744 20.778 32.461 35.438 0 52.129 32.149
Total Expenses - EUR - - - 652 976 998 1.064 0 9.331 10.044
Gross Profit/Loss - EUR - - - 4.092 19.802 31.463 34.374 0 42.798 22.105
Net Profit/Loss - EUR - - - 3.927 19.178 30.523 33.311 0 42.276 21.784
Employees - - - 0 0 0 0 0 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 decreased by -38.0%, from 52.129 euro in the year 2023, to 32.149 euro in 2024. The Net Profit decreased by -20.256 euro, from 42.276 euro in 2023, to 21.784 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 - Bdesign Visual Concept S.r.l. - CUI 39421935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.970 19.310 35.678 42.807 0 43.475 35.382
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.956 12.482 21.757 36.749 0 43.423 33.379
Cash - - - 2.014 6.829 13.921 6.058 0 52 2.002
Shareholders Funds - - - 3.970 19.221 35.512 42.807 0 43.475 35.382
Social Capital - - - 43 42 41 40 0 40 40
Debts - - - 0 90 165 0 0 0 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.379 euro and cash availability of 2.002 euro.
The company's Equity was valued at 35.382 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.851 euro, from 43.475 euro in 2023, to 35.382 in 2024.

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