Financial results - BDP INVEST SRL

Financial Summary - Bdp Invest Srl
Unique identification code: 26662354
Registration number: J2010000422128
Nace: 5611
Sales - Ron
1.574.671
Net Profit - Ron
382.607
Employees
41
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Company Bdp Invest Srl with Fiscal Code 26662354 recorded a turnover of 2024 of 1.574.671, with a net profit of 382.607 and having an average number of employees of 41. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdp Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957.228 963.848 980.750 1.127.963 1.178.682 566.574 1.016.220 1.453.774 1.480.782 1.574.671
Total Income - EUR 994.091 973.859 985.423 1.127.963 1.178.877 588.217 1.016.242 1.454.299 1.480.824 1.575.404
Total Expenses - EUR 745.178 803.808 714.046 822.102 893.290 469.827 589.661 917.717 1.056.944 1.131.412
Gross Profit/Loss - EUR 248.914 170.052 271.377 305.861 285.587 118.390 426.581 536.582 423.880 443.992
Net Profit/Loss - EUR 210.854 145.322 257.976 293.201 274.393 114.584 413.871 525.373 411.521 382.607
Employees 46 0 40 42 44 33 34 41 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 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 6.9%, from 1.480.782 euro in the year 2023, to 1.574.671 euro in 2024. The Net Profit decreased by -26.614 euro, from 411.521 euro in 2023, to 382.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BDP INVEST SRL

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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 Invest Srl - CUI 26662354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.485 106.821 66.141 54.130 34.438 42.743 54.102 50.762 491.646 484.059
Current Assets 97.078 175.326 282.390 276.459 348.774 140.069 481.614 541.306 384.414 540.664
Inventories 51.670 43.298 43.024 43.599 38.247 24.342 26.053 35.693 36.195 42.091
Receivables 18.818 112.912 210.340 187.894 244.555 37.924 305.878 453.084 190.123 351.088
Cash 26.590 19.116 29.026 44.967 65.972 77.804 149.684 52.529 158.095 147.486
Shareholders Funds 231.566 254.281 361.673 295.003 277.587 114.638 422.979 534.506 420.785 391.994
Social Capital 47 47 46 45 44 45 9.097 9.125 9.097 9.046
Debts 116.706 143.809 93.545 140.341 106.892 68.923 69.396 65.187 459.100 652.189
Income in Advance 0 0 0 0 0 0 47.155 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.664 euro in 2024 which includes Inventories of 42.091 euro, Receivables of 351.088 euro and cash availability of 147.486 euro.
The company's Equity was valued at 391.994 euro, while total Liabilities amounted to 652.189 euro. Equity decreased by -26.439 euro, from 420.785 euro in 2023, to 391.994 in 2024.

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