Financial results - BDOBC BUSINESS CENTER SRL

Financial Summary - Bdobc Business Center Srl
Unique identification code: 17991218
Registration number: J23/895/2013
Nace: 8230
Sales - Ron
285.188
Net Profit - Ron
1.677
Employees
2
Open Account
Company Bdobc Business Center Srl with Fiscal Code 17991218 recorded a turnover of 2024 of 285.188, with a net profit of 1.677 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdobc Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.069 165.904 178.629 238.299 151.583 59.958 184.712 344.018 318.800 285.188
Total Income - EUR 273.144 177.268 218.247 261.144 156.060 64.098 218.746 355.180 354.312 292.898
Total Expenses - EUR 198.768 150.412 164.398 198.981 176.821 100.737 172.562 247.391 265.580 282.436
Gross Profit/Loss - EUR 74.376 26.856 53.849 62.163 -20.760 -36.640 46.184 107.789 88.732 10.462
Net Profit/Loss - EUR 66.167 21.428 51.139 59.551 -22.321 -37.232 43.997 104.237 85.189 1.677
Employees 2 2 3 0 3 2 1 2 2 2
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 -10.0%, from 318.800 euro in the year 2023, to 285.188 euro in 2024. The Net Profit decreased by -83.036 euro, from 85.189 euro in 2023, to 1.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdobc Business Center Srl - CUI 17991218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.118 135.552 147.016 143.174 113.755 98.343 106.536 113.623 125.592 130.076
Current Assets 224.874 99.346 138.991 92.264 66.598 52.808 86.165 118.693 77.803 80.641
Inventories 31.213 61.247 59.961 48.008 49.119 41.220 29.024 33.304 46.948 45.527
Receivables 93.604 11.576 6.149 7.422 4.611 2.016 1.687 6.824 10.669 7.969
Cash 100.057 26.523 72.880 36.833 12.868 9.571 55.453 78.565 20.187 27.145
Shareholders Funds 366.234 199.297 247.063 211.600 126.783 87.148 129.212 104.278 189.151 189.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84 35.898 38.944 23.838 37.571 31.938 41.402 118.330 13.702 20.473
Income in Advance 14.267 3.736 0 0 16.000 32.065 22.086 9.708 544 473
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.641 euro in 2024 which includes Inventories of 45.527 euro, Receivables of 7.969 euro and cash availability of 27.145 euro.
The company's Equity was valued at 189.770 euro, while total Liabilities amounted to 20.473 euro. Equity increased by 1.677 euro, from 189.151 euro in 2023, to 189.770 in 2024. The Debt Ratio was 9.7% in the year 2024.

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