Financial results - BDH COMPANY S.R.L.

Financial Summary - Bdh Company S.r.l.
Unique identification code: 47004947
Registration number: J2022001946022
Nace: 6310
Sales - Ron
22.390
Net Profit - Ron
7.535
Employees
1
Open Account
Company Bdh Company S.r.l. with Fiscal Code 47004947 recorded a turnover of 2024 of 22.390, with a net profit of 7.535 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdh Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.638 26.855 22.390
Total Income - EUR - - - - - - - 4.638 27.283 22.441
Total Expenses - EUR - - - - - - - 1.744 19.100 14.716
Gross Profit/Loss - EUR - - - - - - - 2.894 8.183 7.725
Net Profit/Loss - EUR - - - - - - - 2.848 7.911 7.535
Employees - - - - - - - 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 decreased by -16.2%, from 26.855 euro in the year 2023, to 22.390 euro in 2024. The Net Profit decreased by -332 euro, from 7.911 euro in 2023, to 7.535 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 - Bdh Company S.r.l. - CUI 47004947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 319 284
Current Assets - - - - - - - 4.446 15.585 16.822
Inventories - - - - - - - 170 11.763 9.679
Receivables - - - - - - - 1.302 1.185 1.096
Cash - - - - - - - 2.973 2.637 6.047
Shareholders Funds - - - - - - - 2.868 10.770 15.622
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.578 5.133 1.484
Income in Advance - - - - - - - 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 "6310 - 6310"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.822 euro in 2024 which includes Inventories of 9.679 euro, Receivables of 1.096 euro and cash availability of 6.047 euro.
The company's Equity was valued at 15.622 euro, while total Liabilities amounted to 1.484 euro. Equity increased by 4.912 euro, from 10.770 euro in 2023, to 15.622 in 2024.

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