The most important financial indicators for the company Bdi Romania Srl - Unique Identification Number 10740286:
sales in 2023 was
3.278.422
euro, registering a net profit of
204.100
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -4.4%, from 3.438.494 euro in the year 2022, to 3.278.422 euro in 2023.
The Net Profit decreased by -32.463 euro, from 237.283 euro in 2022, to 204.100 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 -
Bdi Romania Srl - CUI 10740286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.429
57.225
63.851
43.143
39.647
35.266
25.770
18.577
39.261
34.606
Current Assets
601.422
700.911
770.768
865.160
986.873
1.233.504
1.220.400
1.484.918
1.615.258
1.307.503
Inventories
210.321
202.436
193.847
226.381
196.159
311.879
281.815
223.391
204.866
164.085
Receivables
281.667
424.073
375.597
500.085
621.642
593.740
686.394
726.775
823.873
763.953
Cash
109.434
74.402
201.324
138.694
169.073
327.885
252.191
534.751
586.519
379.465
Shareholders Funds
400.610
542.693
678.590
788.534
889.352
1.032.729
1.119.727
1.297.368
1.447.426
1.187.418
Social Capital
28.679
28.918
28.623
28.139
27.622
27.087
26.574
25.984
26.065
25.986
Debts
258.515
216.518
157.479
123.533
140.051
238.769
128.597
208.427
198.607
148.851
Income in Advance
0
0
0
0
0
0
0
0
11.258
9.218
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.307.503 euro in 2023 which includes Inventories of
164.085 euro, Receivables of
763.953 euro and cash availability of
379.465 euro.
The company's Equity was valued at
1.187.418 euro, while total Liabilities amounted to
148.851 euro.
Equity decreased by -255.619 euro, from 1.447.426 euro in 2022, to 1.187.418 in 2023.
The Debt Ratio was 11.1% in the year 2023.
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Comments - Bdi Romania Srl