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Financial results - BDH EXCLUSIV GRAND GLOBAL S.R.L.

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Financial Summary - Bdh Exclusiv Grand Global S.r.l.
Unique identification code: 46448160
Registration number: J02/1240/2022
Nace: 1071
Sales - Ron
7.022
Net Profit - Ron
-22.076
Employees
2
Open Account
Company Bdh Exclusiv Grand Global S.r.l. with Fiscal Code 46448160 recorded a turnover of 2024 of 7.022, with a net profit of -22.076 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdh Exclusiv Grand Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 7.022
Total Income - EUR - - - - - - - - 0 12.783
Total Expenses - EUR - - - - - - - - 5.071 34.859
Gross Profit/Loss - EUR - - - - - - - - -5.071 -22.076
Net Profit/Loss - EUR - - - - - - - - -5.071 -22.076
Employees - - - - - - - - 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 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.
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 Exclusiv Grand Global S.r.l. - CUI 46448160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 51.287 43.413
Current Assets - - - - - - - - 47.146 7.111
Inventories - - - - - - - - 0 1.838
Receivables - - - - - - - - 40.429 4.342
Cash - - - - - - - - 6.717 932
Shareholders Funds - - - - - - - - -5.031 -27.078
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 63.034 43.160
Income in Advance - - - - - - - - 40.429 34.442
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.111 euro in 2024 which includes Inventories of 1.838 euro, Receivables of 4.342 euro and cash availability of 932 euro.
The company's Equity was valued at -27.078 euro, while total Liabilities amounted to 43.160 euro. Equity decreased by -22.076 euro, from -5.031 euro in 2023, to -27.078 in 2024. The Debt Ratio was 85.4% in the year 2024.
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