Financial results - BDF BUSINESS SRL

Financial Summary - Bdf Business Srl
Unique identification code: 32422275
Registration number: J22/1847/2013
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-8.841
Employee
2
The most important financial indicators for the company Bdf Business Srl - Unique Identification Number 32422275: sales in 2020 was - euro, registering a net profit of -8.841 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdf Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.930 44.943 49.289 11.322 4.323 527 0 - - -
Total Income - EUR 23.930 52.120 49.298 11.322 4.323 32.244 0 - - -
Total Expenses - EUR 1.410 31.452 45.331 24.413 9.778 40.914 9.041 - - -
Gross Profit/Loss - EUR 22.520 20.668 3.967 -13.091 -5.455 -8.669 -9.041 - - -
Net Profit/Loss - EUR 21.802 19.320 3.474 -13.204 -5.498 -8.674 -9.041 - - -
Employees 0 1 4 0 2 2 2 - - -
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.

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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 - Bdf Business Srl - CUI 32422275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.523 29.957 34.693 32.530 30.386 3.958 3.299 - - -
Current Assets 23.538 18.542 22.921 15.654 15.432 21.869 14.597 - - -
Inventories 4.432 1.058 1.300 1.328 1.401 789 773 - - -
Receivables 15.023 16.788 20.676 14.182 13.982 20.928 13.423 - - -
Cash 4.084 695 945 144 49 152 402 - - -
Shareholders Funds 21.772 41.273 44.326 30.372 24.316 7.374 -1.807 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 9.289 8.576 13.288 17.812 21.502 18.452 19.703 - - -
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.597 euro in 2020 which includes Inventories of 773 euro, Receivables of 13.423 euro and cash availability of 402 euro.
The company's Equity was valued at -1.807 euro, while total Liabilities amounted to 19.703 euro. Equity decreased by -9.041 euro, from 7.374 euro in 2019, to -1.807 in 2020.

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