Financial results - BDO OUTSOURCING SERVICES S.R.L.

Financial Summary - Bdo Outsourcing Services S.r.l.
Unique identification code: 27032349
Registration number: J40/5845/2010
Nace: 7820
Sales - Ron
569.876
Net Profit - Ron
19.873
Employee
20
The most important financial indicators for the company Bdo Outsourcing Services S.r.l. - Unique Identification Number 27032349: sales in 2023 was 569.876 euro, registering a net profit of 19.873 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdo Outsourcing Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.568 200.455 366.298 435.228 471.946 734.483 1.188.841 972.601 869.637 569.876
Total Income - EUR 221.881 200.510 366.932 436.039 475.206 973.953 1.189.223 973.521 871.269 570.615
Total Expenses - EUR 195.544 169.197 300.644 349.576 317.401 696.254 1.015.463 860.586 824.745 547.581
Gross Profit/Loss - EUR 26.337 31.313 66.288 86.463 157.804 277.699 173.760 112.934 46.524 23.034
Net Profit/Loss - EUR 22.117 26.267 55.646 72.536 135.101 237.093 152.832 98.023 39.932 19.873
Employees 8 11 10 10 7 39 49 45 30 20
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 -34.3%, from 869.637 euro in the year 2022, to 569.876 euro in 2023. The Net Profit decreased by -19.939 euro, from 39.932 euro in 2022, to 19.873 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 - Bdo Outsourcing Services S.r.l. - CUI 27032349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.426 4.124 6.122 5.814 8.886 10.376 31.294 20.097 11.236
Current Assets 25.496 64.356 126.640 507.469 632.347 734.219 1.496.930 368.683 238.171 180.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.205 34.195 63.606 40.522 138.787 114.801 201.248 109.187 64.266 58.836
Cash 20.291 30.161 63.034 466.947 493.560 619.417 1.295.681 259.497 173.905 121.617
Shareholders Funds 22.652 49.108 59.718 85.102 154.174 293.918 234.236 160.694 97.116 76.883
Social Capital 446 450 445 10.289 10.100 49.522 48.583 47.505 47.653 47.508
Debts 4.239 19.417 72.864 432.296 488.741 451.769 1.275.791 241.955 167.878 117.978
Income in Advance 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.836 euro and cash availability of 121.617 euro.
The company's Equity was valued at 76.883 euro, while total Liabilities amounted to 117.978 euro. Equity decreased by -19.939 euro, from 97.116 euro in 2022, to 76.883 in 2023.

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