Financial results - BDN STRATEGY SRL

Financial Summary - Bdn Strategy Srl
Unique identification code: 28206249
Registration number: J35/583/2011
Nace: 7734
Sales - Ron
6.784
Net Profit - Ron
-15.095
Employees
1
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Company Bdn Strategy Srl with Fiscal Code 28206249 recorded a turnover of 2024 of 6.784, with a net profit of -15.095 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport pe apă having the NACE code 7734.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdn Strategy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.012 48.939 59.525 0 127.058 -117.066 1.133 26.496 22.144 6.784
Total Income - EUR 47.012 48.939 59.525 0 127.058 -117.066 34.085 26.542 22.230 31.134
Total Expenses - EUR 9.241 6.933 8.025 2.865 3.645 4.080 8.445 65.332 58.644 46.229
Gross Profit/Loss - EUR 37.771 42.006 51.501 -2.865 123.413 -121.147 25.640 -38.790 -36.413 -15.095
Net Profit/Loss - EUR 36.361 40.538 49.715 -2.865 119.601 -117.627 25.350 -39.055 -36.635 -15.095
Employees 1 0 0 0 0 0 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 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 -69.2%, from 22.144 euro in the year 2023, to 6.784 euro in 2024.
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 - Bdn Strategy Srl - CUI 28206249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 495 285 82 247.506 232.593 216.255 199.501
Current Assets 85.709 41.364 50.286 26.354 145.221 18.480 26.791 7.265 7.941 52.914
Inventories 0 0 0 947 928 911 4.092 893 891 36.128
Receivables 6.277 37.419 48.666 24.700 144.144 17.505 15.859 6.237 6.895 7.382
Cash 79.431 3.945 1.620 708 149 64 6.840 134 156 9.404
Shareholders Funds 85.262 134 49.847 -2.736 117.024 -2.822 22.591 -16.394 -52.979 -67.779
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 447 41.230 440 36.145 40.309 33.766 264.209 268.794 298.394 335.821
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 "7734 - 7734"
CAEN Financial Year 7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.914 euro in 2024 which includes Inventories of 36.128 euro, Receivables of 7.382 euro and cash availability of 9.404 euro.
The company's Equity was valued at -67.779 euro, while total Liabilities amounted to 335.821 euro. Equity decreased by -15.095 euro, from -52.979 euro in 2023, to -67.779 in 2024.

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