Financial results - BDS IT SERVICES SRL

Financial Summary - Bds It Services Srl
Unique identification code: 32608368
Registration number: J2013003825233
Nace: 6210
Sales - Ron
106.547
Net Profit - Ron
-769
Employees
3
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Company Bds It Services Srl with Fiscal Code 32608368 recorded a turnover of 2024 of 106.547, with a net profit of -769 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bds It Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.843 39.707 32.635 45.366 63.652 78.014 82.897 107.132 107.956 106.547
Total Income - EUR 47.475 40.102 32.949 47.896 66.221 79.658 84.435 107.606 108.172 107.920
Total Expenses - EUR 32.163 33.514 29.878 35.775 45.640 52.466 63.353 66.686 76.042 105.982
Gross Profit/Loss - EUR 15.312 6.587 3.071 12.121 20.581 27.192 21.083 40.920 32.130 1.938
Net Profit/Loss - EUR 13.888 5.386 2.084 10.716 19.031 26.396 20.239 39.845 31.103 -769
Employees 1 1 1 1 1 1 1 1 2 3
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 decreased by -0.8%, from 107.956 euro in the year 2023, to 106.547 euro in 2024. The Net Profit decreased by -30.929 euro, from 31.103 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BDS IT SERVICES 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 - Bds It Services Srl - CUI 32608368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.141 10.175 5.606 3.116 7.843 5.746 5.680 3.791 8.516 5.546
Current Assets 44.299 34.246 34.069 50.176 64.186 91.950 109.762 157.932 177.214 159.958
Inventories 4.145 6.563 8.759 11.851 18.795 35.307 52.322 68.539 97.436 99.280
Receivables 8.123 10.467 12.358 17.391 23.929 35.668 37.885 61.026 67.994 49.855
Cash 32.031 17.216 12.952 20.934 21.462 20.975 19.555 28.367 11.784 10.823
Shareholders Funds 31.969 5.440 2.136 10.767 19.081 26.445 20.288 60.196 91.117 89.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.471 38.981 37.539 42.526 52.948 71.752 95.537 101.820 94.782 75.821
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.958 euro in 2024 which includes Inventories of 99.280 euro, Receivables of 49.855 euro and cash availability of 10.823 euro.
The company's Equity was valued at 89.838 euro, while total Liabilities amounted to 75.821 euro. Equity decreased by -769 euro, from 91.117 euro in 2023, to 89.838 in 2024.

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