The most important financial indicators for the company Bds Service S.r.l. - Unique Identification Number 12719663:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
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.
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 Service S.r.l. - CUI 12719663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.747
0
0
93.135
91.426
89.655
87.956
86.005
0
86.010
Current Assets
61.252
0
0
63.786
62.616
61.403
60.239
58.903
0
58.907
Inventories
25.379
0
0
24.901
24.444
23.971
23.516
22.995
0
22.996
Receivables
34.343
0
0
37.461
36.773
36.061
35.377
34.593
0
34.595
Cash
1.530
0
0
1.425
1.399
1.372
1.346
1.316
0
1.316
Shareholders Funds
58.352
0
0
56.228
55.196
54.127
53.101
51.924
0
51.927
Social Capital
47
0
0
46
45
44
43
42
0
42
Debts
118.644
0
0
118.006
115.840
113.597
111.443
108.972
0
108.978
Income in Advance
6.141
0
0
6.026
5.915
5.801
5.691
5.564
0
5.565
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.907 euro in 2023 which includes Inventories of
22.996 euro, Receivables of
34.595 euro and cash availability of
1.316 euro.
The company's Equity was valued at
51.927 euro, while total Liabilities amounted to
108.978 euro.
Equity increased by 51.927 euro, from 0 euro in 2022, to 51.927 in 2023.
The Debt Ratio was 65.5% in the year 2023.
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Comments - Bds Service S.r.l.