Financial results - BDP BRIVID S.R.L.

Financial Summary - Bdp Brivid S.r.l.
Unique identification code: 28341806
Registration number: J12/963/2011
Nace: 4711
Sales - Ron
36.158
Net Profit - Ron
-15.625
Employees
1
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Company Bdp Brivid S.r.l. with Fiscal Code 28341806 recorded a turnover of 2024 of 36.158, with a net profit of -15.625 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdp Brivid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.861 466.904 380.184 346.208 278.412 157.933 160.429 140.539 33.432 36.158
Total Income - EUR 488.964 471.228 382.016 349.671 280.409 159.023 161.166 140.653 34.061 36.206
Total Expenses - EUR 464.602 453.059 375.155 345.607 287.669 162.021 163.852 148.624 36.078 51.469
Gross Profit/Loss - EUR 24.362 18.169 6.861 4.064 -7.261 -2.997 -2.686 -7.971 -2.017 -15.263
Net Profit/Loss - EUR 18.840 14.535 319 550 -10.073 -4.595 -4.304 -9.384 -2.357 -15.625
Employees 8 9 7 6 5 3 3 2 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 increased by 8.8%, from 33.432 euro in the year 2023, to 36.158 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 - Bdp Brivid S.r.l. - CUI 28341806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.424 52.551 51.543 50.597 49.617 49.254 48.501 48.250 98.852 86.493
Current Assets 62.808 75.648 97.696 101.513 83.490 83.546 97.242 75.874 64.655 53.432
Inventories 27.060 48.606 64.152 65.073 44.455 46.036 61.621 54.980 56.268 33.181
Receivables 3.867 3.385 3.985 5.182 6.587 6.571 7.455 8.780 12.042 16.131
Cash 31.881 23.656 29.559 31.259 32.448 30.939 28.166 12.114 -3.655 4.121
Shareholders Funds 21.511 11.876 11.994 12.324 2.013 -2.621 -6.866 -16.272 -18.579 -34.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.720 116.323 143.284 145.714 136.908 141.148 158.209 146.013 188.123 181.830
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.432 euro in 2024 which includes Inventories of 33.181 euro, Receivables of 16.131 euro and cash availability of 4.121 euro.
The company's Equity was valued at -34.100 euro, while total Liabilities amounted to 181.830 euro. Equity decreased by -15.625 euro, from -18.579 euro in 2023, to -34.100 in 2024.

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