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

Financial Summary - Bh Gothic Fashion S.r.l.
Unique identification code: 42167161
Registration number: J26/1200/2020
Nace: 4771
Sales - Ron
433.856
Net Profit - Ron
16.499
Employee
3
The most important financial indicators for the company Bh Gothic Fashion S.r.l. - Unique Identification Number 42167161: sales in 2023 was 433.856 euro, registering a net profit of 16.499 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bh Gothic Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.782 79.238 382.270 433.856
Total Income - EUR - - - - - - 13.797 79.758 388.013 433.910
Total Expenses - EUR - - - - - - 25.606 78.135 332.622 413.072
Gross Profit/Loss - EUR - - - - - - -11.810 1.623 55.391 20.837
Net Profit/Loss - EUR - - - - - - -11.855 840 51.756 16.499
Employees - - - - - - 1 1 2 3
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 increased by 13.8%, from 382.270 euro in the year 2022, to 433.856 euro in 2023. The Net Profit decreased by -35.100 euro, from 51.756 euro in 2022, to 16.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bh Gothic Fashion S.r.l. - CUI 42167161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 13.584 32.493 30.639
Current Assets - - - - - - 76.619 75.192 212.285 295.058
Inventories - - - - - - 73.734 53.228 79.073 102.167
Receivables - - - - - - 1.522 11.953 76.783 183.872
Cash - - - - - - 1.362 10.011 56.429 9.019
Shareholders Funds - - - - - - -11.813 -6.426 44.005 16.547
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 90.827 96.420 200.868 309.238
Income in Advance - - - - - - 0 0 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 "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 295.058 euro in 2023 which includes Inventories of 102.167 euro, Receivables of 183.872 euro and cash availability of 9.019 euro.
The company's Equity was valued at 16.547 euro, while total Liabilities amounted to 309.238 euro. Equity decreased by -27.324 euro, from 44.005 euro in 2022, to 16.547 in 2023.

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