The most important financial indicators for the company Bdf Assistance Company Srl - Unique Identification Number 24161080:
sales in 2023 was
158.615
euro, registering a net profit of
60.044
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 32.8%, from 119.764 euro in the year 2022, to 158.615 euro in 2023.
The Net Profit increased by 11.911 euro, from 48.280 euro in 2022, to 60.044 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 -
Bdf Assistance Company Srl - CUI 24161080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.758
27.812
66.150
95.024
104.043
152.714
147.306
127.270
200.707
94.630
Current Assets
9.150
19.863
26.877
7.894
22.251
29.162
35.392
13.604
14.251
64.406
Inventories
64
0
0
399
0
0
20.857
0
0
0
Receivables
8.414
15.269
3.115
3.504
6.176
4.553
4.274
7.217
7.030
49.885
Cash
672
4.594
23.762
3.991
16.076
24.608
10.262
6.387
7.221
14.521
Shareholders Funds
8.633
24.958
34.625
53.489
38.709
76.610
75.940
103.405
111.449
60.164
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.079
23.514
58.441
49.488
87.775
105.512
106.934
37.469
102.958
98.905
Income in Advance
0
0
0
0
0
0
0
0
710
501
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.406 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.885 euro and cash availability of
14.521 euro.
The company's Equity was valued at
60.164 euro, while total Liabilities amounted to
98.905 euro.
Equity decreased by -50.947 euro, from 111.449 euro in 2022, to 60.164 in 2023.
The Debt Ratio was 62.0% in the year 2023.
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