Financial results - BH GOTHIC FASHION S.R.L.

Financial Summary - Bh Gothic Fashion S.r.l.
Unique identification code: 42167161
Registration number: J2020001200269
Nace: 4771
Sales - Ron
296.459
Net Profit - Ron
-51.491
Employees
4
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Company Bh Gothic Fashion S.r.l. with Fiscal Code 42167161 recorded a turnover of 2024 of 296.459, with a net profit of -51.491 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bh Gothic Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.782 79.238 382.270 433.856 296.459
Total Income - EUR - - - - - 13.797 79.758 388.013 433.910 300.766
Total Expenses - EUR - - - - - 25.606 78.135 332.622 413.072 343.338
Gross Profit/Loss - EUR - - - - - -11.810 1.623 55.391 20.837 -42.572
Net Profit/Loss - EUR - - - - - -11.855 840 51.756 16.499 -51.491
Employees - - - - - 1 1 2 3 4
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 -31.3%, from 433.856 euro in the year 2023, to 296.459 euro in 2024. The Net Profit decreased by -16.407 euro, from 16.499 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 Gothic Fashion S.r.l. - CUI 42167161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.584 32.493 30.639 39.765
Current Assets - - - - - 76.619 75.192 212.285 295.058 267.930
Inventories - - - - - 73.734 53.228 79.073 102.167 180.230
Receivables - - - - - 1.522 11.953 76.783 183.872 60.333
Cash - - - - - 1.362 10.011 56.429 9.019 27.366
Shareholders Funds - - - - - -11.813 -6.426 44.005 16.547 -51.443
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 90.827 96.420 200.868 309.238 359.233
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.930 euro in 2024 which includes Inventories of 180.230 euro, Receivables of 60.333 euro and cash availability of 27.366 euro.
The company's Equity was valued at -51.443 euro, while total Liabilities amounted to 359.233 euro. Equity decreased by -67.898 euro, from 16.547 euro in 2023, to -51.443 in 2024.

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