Financial results - BDM DECISIV SRL

Financial Summary - Bdm Decisiv Srl
Unique identification code: 36721040
Registration number: J40/14739/2016
Nace: 4939
Sales - Ron
8.287
Net Profit - Ron
-26.787
Employee
1
The most important financial indicators for the company Bdm Decisiv Srl - Unique Identification Number 36721040: sales in 2023 was 8.287 euro, registering a net profit of -26.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdm Decisiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 5.992 8.135 33.084 26.814 37.963 73.311 8.287
Total Income - EUR - - 0 5.992 8.135 39.933 26.814 43.670 90.514 8.835
Total Expenses - EUR - - 478 6.894 12.398 35.647 22.648 32.912 81.592 35.553
Gross Profit/Loss - EUR - - -478 -902 -4.262 4.285 4.166 10.758 8.922 -26.718
Net Profit/Loss - EUR - - -478 -1.082 -4.344 3.886 3.645 10.363 7.557 -26.787
Employees - - 0 1 1 1 1 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. 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 -88.7%, from 73.311 euro in the year 2022, to 8.287 euro in 2023. The Net Profit decreased by -7.534 euro, from 7.557 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdm Decisiv Srl - CUI 36721040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 17.722 13.122 23.241 13.419 2.682
Current Assets - - 234 719 837 8.452 20.309 22.677 45.679 29.579
Inventories - - 0 0 0 0 0 443 4.672 0
Receivables - - 0 0 176 611 4.458 3.641 13.089 13.238
Cash - - 234 719 661 7.841 15.851 18.594 27.918 16.341
Shareholders Funds - - -434 -1.508 -5.825 -1.826 1.854 12.177 19.772 -7.076
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 668 2.227 6.688 28.118 31.642 33.741 39.325 39.336
Income in Advance - - 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.579 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.238 euro and cash availability of 16.341 euro.
The company's Equity was valued at -7.076 euro, while total Liabilities amounted to 39.336 euro. Equity decreased by -26.787 euro, from 19.772 euro in 2022, to -7.076 in 2023.

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