Financial results - BDO UTIL SRL

Financial Summary - Bdo Util Srl
Unique identification code: 37125399
Registration number: J40/2420/2017
Nace: 8219
Sales - Ron
2.956
Net Profit - Ron
221
Employee
The most important financial indicators for the company Bdo Util Srl - Unique Identification Number 37125399: sales in 2023 was 2.956 euro, registering a net profit of 221 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdo Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.538 5.679 5.713 5.480 4.026 3.155 2.956
Total Income - EUR - - - 2.538 5.679 5.713 5.480 4.026 3.155 2.956
Total Expenses - EUR - - - 2.357 8.685 4.638 5.192 3.140 3.099 2.692
Gross Profit/Loss - EUR - - - 181 -3.006 1.076 287 886 55 263
Net Profit/Loss - EUR - - - 105 -3.063 904 181 886 -27 221
Employees - - - 0 1 1 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. 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 -6.0%, from 3.155 euro in the year 2022, to 2.956 euro in 2023. The Net Profit increased by 221 euro, from 0 euro in 2022, to 221 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 Util Srl - CUI 37125399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 395 251 150 235 154 98 970
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 52 103 109 101 49 49
Cash - - - 395 199 46 126 54 49 921
Shareholders Funds - - - 148 -2.917 -1.956 -1.738 -813 -843 -619
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 257 3.168 2.106 1.973 968 941 1.589
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970 euro in 2023 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 921 euro.
The company's Equity was valued at -619 euro, while total Liabilities amounted to 1.589 euro. Equity increased by 221 euro, from -843 euro in 2022, to -619 in 2023.

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