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Financial results - BH AUTO STORE S.R.L.

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Financial Summary - Bh Auto Store S.r.l.
Unique identification code: 40734480
Registration number: J05/848/2019
Nace: 4719
Sales - Ron
69.786
Net Profit - Ron
-5.737
Employees
1
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Company Bh Auto Store S.r.l. with Fiscal Code 40734480 recorded a turnover of 2024 of 69.786, with a net profit of -5.737 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bh Auto Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.667 11.343 89.566 149.789 92.878 69.786
Total Income - EUR - - - - 11.667 11.343 89.566 149.789 92.878 70.182
Total Expenses - EUR - - - - 6.157 5.817 88.366 146.544 91.793 74.826
Gross Profit/Loss - EUR - - - - 5.510 5.525 1.200 3.245 1.085 -4.645
Net Profit/Loss - EUR - - - - 5.168 5.251 399 1.777 295 -5.737
Employees - - - - 0 1 1 2 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 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 -24.4%, from 92.878 euro in the year 2023, to 69.786 euro in 2024. The Net Profit decreased by -294 euro, from 295 euro in 2023, to 0 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 - Bh Auto Store S.r.l. - CUI 40734480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 7.925 6.671 4.337 2.074 161
Current Assets - - - - 7.599 33.100 46.457 53.883 47.753 40.011
Inventories - - - - 0 413 27.708 25.602 36.856 29.497
Receivables - - - - 3.462 12.746 4.427 7.562 5.715 9.800
Cash - - - - 4.137 19.941 14.322 20.720 5.183 714
Shareholders Funds - - - - 5.210 10.363 10.532 6.258 6.534 761
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.427 30.663 42.595 51.962 43.294 39.412
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.011 euro in 2024 which includes Inventories of 29.497 euro, Receivables of 9.800 euro and cash availability of 714 euro.
The company's Equity was valued at 761 euro, while total Liabilities amounted to 39.412 euro. Equity decreased by -5.737 euro, from 6.534 euro in 2023, to 761 in 2024.
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