Financial results - BDV CAR RENTAL MOBILITY S.R.L.

Financial Summary - Bdv Car Rental Mobility S.r.l.
Unique identification code: 46436998
Registration number: J12/4111/2022
Nace: 7711
Sales - Ron
49.148
Net Profit - Ron
40.981
Employee
1
The most important financial indicators for the company Bdv Car Rental Mobility S.r.l. - Unique Identification Number 46436998: sales in 2023 was 49.148 euro, registering a net profit of 40.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdv Car Rental Mobility S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 59.576 49.148
Total Income - EUR - - - - - - - - 59.576 49.148
Total Expenses - EUR - - - - - - - - 2.523 7.685
Gross Profit/Loss - EUR - - - - - - - - 57.054 41.462
Net Profit/Loss - EUR - - - - - - - - 55.756 40.981
Employees - - - - - - - - 1 1
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 decreased by -17.3%, from 59.576 euro in the year 2022, to 49.148 euro in 2023. The Net Profit decreased by -14.606 euro, from 55.756 euro in 2022, to 40.981 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 - Bdv Car Rental Mobility S.r.l. - CUI 46436998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 56.221 41.314
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 56.219 38.918
Cash - - - - - - - - 2 2.395
Shareholders Funds - - - - - - - - 55.797 41.021
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 425 293
Income in Advance - - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.918 euro and cash availability of 2.395 euro.
The company's Equity was valued at 41.021 euro, while total Liabilities amounted to 293 euro. Equity decreased by -14.606 euro, from 55.797 euro in 2022, to 41.021 in 2023.

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