Financial results - BDK CORPORATION SRL

Financial Summary - Bdk Corporation Srl
Unique identification code: 32531825
Registration number: J22/2004/2013
Nace: 5610
Sales - Ron
39.864
Net Profit - Ron
-10.176
Employees
Open Account
Company Bdk Corporation Srl with Fiscal Code 32531825 recorded a turnover of 2024 of 39.864, with a net profit of -10.176 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdk Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.639 99.087 32.480 11.702 45.099 23.661 37.589 38.409 83.176 39.864
Total Income - EUR 517.941 126.163 32.480 11.702 45.099 23.661 37.589 38.409 83.176 51.302
Total Expenses - EUR 515.587 124.802 21.270 10.684 23.970 15.601 16.898 23.386 31.116 61.479
Gross Profit/Loss - EUR 2.354 1.361 11.209 1.019 21.129 8.060 20.691 15.023 52.060 -10.176
Net Profit/Loss - EUR 1.691 1.031 10.803 667 19.776 7.350 19.564 13.871 43.730 -10.176
Employees 35 10 1 0 0 0 0 0 0 0
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 -51.8%, from 83.176 euro in the year 2023, to 39.864 euro in 2024. The Net Profit decreased by -43.486 euro, from 43.730 euro in 2023, to 0 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 - Bdk Corporation Srl - CUI 32531825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.168 50.269 46.617 45.498 42.744 41.934 41.004 41.131 109.059 86.445
Current Assets 9.969 1.163 2.666 3.596 10.764 14.805 37.913 49.814 18.100 13.677
Inventories 7.546 355 663 0 0 0 0 0 0 0
Receivables 1.665 477 117 3.227 3.980 8.268 5.797 7.215 6.681 3.491
Cash 758 332 1.886 369 6.784 6.536 32.115 42.599 11.419 10.187
Shareholders Funds 2.654 4.504 15.277 15.664 34.074 40.779 59.645 73.701 99.013 88.283
Social Capital 45 891 922 905 887 870 851 854 851 846
Debts 76.483 49.897 34.006 33.430 19.434 15.960 19.272 17.244 28.147 11.839
Income in Advance 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.491 euro and cash availability of 10.187 euro.
The company's Equity was valued at 88.283 euro, while total Liabilities amounted to 11.839 euro. Equity decreased by -10.176 euro, from 99.013 euro in 2023, to 88.283 in 2024.

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