Financial results - BDP INVEST SRL

Financial Summary - Bdp Invest Srl
Unique identification code: 26662354
Registration number: J12/422/2010
Nace: 5610
Sales - Ron
1.480.782
Net Profit - Ron
411.521
Employee
41
The most important financial indicators for the company Bdp Invest Srl - Unique Identification Number 26662354: sales in 2023 was 1.480.782 euro, registering a net profit of 411.521 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdp Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 764.546 957.228 963.848 980.750 1.127.963 1.178.682 566.574 1.016.220 1.453.774 1.480.782
Total Income - EUR 766.022 994.091 973.859 985.423 1.127.963 1.178.877 588.217 1.016.242 1.454.299 1.480.824
Total Expenses - EUR 750.565 745.178 803.808 714.046 822.102 893.290 469.827 589.661 917.717 1.056.944
Gross Profit/Loss - EUR 15.458 248.914 170.052 271.377 305.861 285.587 118.390 426.581 536.582 423.880
Net Profit/Loss - EUR 12.934 210.854 145.322 257.976 293.201 274.393 114.584 413.871 525.373 411.521
Employees 50 46 0 40 42 44 33 34 41 41
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 increased by 2.2%, from 1.453.774 euro in the year 2022, to 1.480.782 euro in 2023. The Net Profit decreased by -112.258 euro, from 525.373 euro in 2022, to 411.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdp Invest Srl - CUI 26662354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.828 92.485 106.821 66.141 54.130 34.438 42.743 54.102 50.762 491.646
Current Assets 77.306 97.078 175.326 282.390 276.459 348.774 140.069 481.614 541.306 384.414
Inventories 48.823 51.670 43.298 43.024 43.599 38.247 24.342 26.053 35.693 36.195
Receivables 11.399 18.818 112.912 210.340 187.894 244.555 37.924 305.878 453.084 190.123
Cash 17.084 26.590 19.116 29.026 44.967 65.972 77.804 149.684 52.529 158.095
Shareholders Funds 103.039 231.566 254.281 361.673 295.003 277.587 114.638 422.979 534.506 420.785
Social Capital 47 47 47 46 45 44 45 9.097 9.125 9.097
Debts 285.206 116.706 143.809 93.545 140.341 106.892 68.923 69.396 65.187 459.100
Income in Advance 0 0 0 0 0 0 0 47.155 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.414 euro in 2023 which includes Inventories of 36.195 euro, Receivables of 190.123 euro and cash availability of 158.095 euro.
The company's Equity was valued at 420.785 euro, while total Liabilities amounted to 459.100 euro. Equity decreased by -112.100 euro, from 534.506 euro in 2022, to 420.785 in 2023.

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