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
27.570
Net Profit - Ron
5.357
Employee
The most important financial indicators for the company Bds Distrib Shop S.r.l. - Unique Identification Number 44808181: sales in 2023 was 27.570 euro, registering a net profit of 5.357 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bds Distrib Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.952 16.353 27.570
Total Income - EUR - - - - - - - 2.226 16.589 27.570
Total Expenses - EUR - - - - - - - 1.589 11.819 21.309
Gross Profit/Loss - EUR - - - - - - - 637 4.770 6.260
Net Profit/Loss - EUR - - - - - - - 570 4.273 5.357
Employees - - - - - - - 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. 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 69.1%, from 16.353 euro in the year 2022, to 27.570 euro in 2023. The Net Profit increased by 1.098 euro, from 4.273 euro in 2022, to 5.357 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.019 16.441 48.952
Inventories - - - - - - - 1.178 2.605 10.573
Receivables - - - - - - - 1.238 12.016 32.395
Cash - - - - - - - 1.603 1.820 5.985
Shareholders Funds - - - - - - - 610 4.885 10.227
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.409 11.556 38.725
Income in Advance - - - - - - - 0 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 "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 48.952 euro in 2023 which includes Inventories of 10.573 euro, Receivables of 32.395 euro and cash availability of 5.985 euro.
The company's Equity was valued at 10.227 euro, while total Liabilities amounted to 38.725 euro. Equity increased by 5.357 euro, from 4.885 euro in 2022, to 10.227 in 2023.

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