Financial results - BDS DISTRIB SHOP S.R.L.

Financial Summary - Bds Distrib Shop S.r.l.
Unique identification code: 44808181
Registration number: J22/2879/2021
Nace: 4617
Sales - Ron
36.680
Net Profit - Ron
5.120
Employees
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Company Bds Distrib Shop S.r.l. with Fiscal Code 44808181 recorded a turnover of 2024 of 36.680, with a net profit of 5.120 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bds Distrib Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.952 16.353 27.570 36.680
Total Income - EUR - - - - - - 2.226 16.589 27.570 36.680
Total Expenses - EUR - - - - - - 1.589 11.819 21.309 30.524
Gross Profit/Loss - EUR - - - - - - 637 4.770 6.260 6.155
Net Profit/Loss - EUR - - - - - - 570 4.273 5.357 5.120
Employees - - - - - - 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 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 33.8%, from 27.570 euro in the year 2023, to 36.680 euro in 2024. The Net Profit decreased by -207 euro, from 5.357 euro in 2023, to 5.120 in the last year.
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 - Bds Distrib Shop S.r.l. - CUI 44808181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5.840
Current Assets - - - - - - 4.019 16.441 48.952 71.696
Inventories - - - - - - 1.178 2.605 10.573 13.245
Receivables - - - - - - 1.238 12.016 32.395 53.384
Cash - - - - - - 1.603 1.820 5.985 5.066
Shareholders Funds - - - - - - 610 4.885 10.227 15.290
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.409 11.556 38.725 62.245
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.696 euro in 2024 which includes Inventories of 13.245 euro, Receivables of 53.384 euro and cash availability of 5.066 euro.
The company's Equity was valued at 15.290 euro, while total Liabilities amounted to 62.245 euro. Equity increased by 5.120 euro, from 10.227 euro in 2023, to 15.290 in 2024.

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