Financial results - BH COMMERCE SEL S.R.L.

Financial Summary - Bh Commerce Sel S.r.l.
Unique identification code: 39413568
Registration number: J05/1286/2018
Nace: 4669
Sales - Ron
60.017
Net Profit - Ron
11.797
Employees
2
Open Account
Company Bh Commerce Sel S.r.l. with Fiscal Code 39413568 recorded a turnover of 2024 of 60.017, with a net profit of 11.797 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bh Commerce Sel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 385.659 753.423 398.817 133.327 201.676 83.468 60.017
Total Income - EUR - - - 386.621 756.715 401.914 139.867 202.264 83.600 60.028
Total Expenses - EUR - - - 247.872 532.454 120.961 177.932 112.317 115.744 47.471
Gross Profit/Loss - EUR - - - 138.750 224.261 280.953 -38.065 89.947 -32.144 12.557
Net Profit/Loss - EUR - - - 134.890 217.705 270.855 -39.231 88.031 -32.870 11.797
Employees - - - 1 1 1 1 1 1 2
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 -27.7%, from 83.468 euro in the year 2023, to 60.017 euro in 2024. The Net Profit increased by 11.797 euro, from 0 euro in 2023, to 11.797 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 Commerce Sel S.r.l. - CUI 39413568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 32.152 72.261 60.320 48.073 36.130
Current Assets - - - 260.881 374.538 736.173 713.564 825.131 817.455 826.049
Inventories - - - 78.167 121.647 233.097 401.799 457.360 413.978 396.740
Receivables - - - 152.326 194.715 375.648 291.639 351.093 386.796 409.041
Cash - - - 30.387 58.175 127.428 20.126 16.677 16.681 20.267
Shareholders Funds - - - 145.635 256.344 522.753 471.929 561.424 526.852 535.704
Social Capital - - - 10.745 10.537 10.750 10.512 10.544 10.512 10.454
Debts - - - 115.277 118.194 247.710 315.988 326.124 340.767 328.554
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.049 euro in 2024 which includes Inventories of 396.740 euro, Receivables of 409.041 euro and cash availability of 20.267 euro.
The company's Equity was valued at 535.704 euro, while total Liabilities amounted to 328.554 euro. Equity increased by 11.797 euro, from 526.852 euro in 2023, to 535.704 in 2024.

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