Financial results - BDN SPECTRUM SRL

Financial Summary - Bdn Spectrum Srl
Unique identification code: 38263152
Registration number: J35/3847/2017
Nace: 7311
Sales - Ron
38.441
Net Profit - Ron
23.876
Employee
1
The most important financial indicators for the company Bdn Spectrum Srl - Unique Identification Number 38263152: sales in 2023 was 38.441 euro, registering a net profit of 23.876 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdn Spectrum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 45.159 45.769 51.652 42.796 41.152 38.441
Total Income - EUR - - - 0 45.159 45.769 51.652 42.796 41.152 38.441
Total Expenses - EUR - - - 22 6.704 7.566 12.228 6.885 10.132 14.188
Gross Profit/Loss - EUR - - - -22 38.456 38.202 39.424 35.910 31.020 24.253
Net Profit/Loss - EUR - - - -22 37.101 36.830 38.104 34.780 30.274 23.876
Employees - - - 0 0 0 0 0 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 -6.3%, from 41.152 euro in the year 2022, to 38.441 euro in 2023. The Net Profit decreased by -6.306 euro, from 30.274 euro in 2022, to 23.876 in the last year.

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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 - Bdn Spectrum Srl - CUI 38263152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13 0 0 0 0 0 0
Current Assets - - - 101 37.588 37.365 38.979 35.138 30.981 24.746
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 36.532 34.192 37.758 33.698 30.813 24.518
Cash - - - 101 1.056 3.173 1.221 1.440 169 228
Shareholders Funds - - - 87 37.187 36.956 38.228 34.902 30.396 23.998
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 27 401 409 751 237 585 748
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.518 euro and cash availability of 228 euro.
The company's Equity was valued at 23.998 euro, while total Liabilities amounted to 748 euro. Equity decreased by -6.306 euro, from 30.396 euro in 2022, to 23.998 in 2023.

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