Financial results - BHB SRL

Financial Summary - Bhb Srl
Unique identification code: 22953857
Registration number: J26/2217/2007
Nace: 4776
Sales - Ron
214.441
Net Profit - Ron
6.126
Employees
4
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Company Bhb Srl with Fiscal Code 22953857 recorded a turnover of 2024 of 214.441, with a net profit of 6.126 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bhb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.920 96.728 103.147 103.446 134.510 163.104 168.597 174.304 200.468 214.441
Total Income - EUR 86.019 96.728 103.148 103.453 134.514 163.184 168.597 174.304 200.468 215.622
Total Expenses - EUR 79.825 92.537 101.046 105.437 123.394 148.845 159.382 160.568 197.366 204.442
Gross Profit/Loss - EUR 6.194 4.191 2.102 -1.984 11.120 14.339 9.215 13.736 3.102 11.180
Net Profit/Loss - EUR 5.104 3.224 1.069 -3.019 9.775 13.221 7.529 12.080 1.197 6.126
Employees 4 4 4 4 4 3 4 4 4 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 increased by 7.6%, from 200.468 euro in the year 2023, to 214.441 euro in 2024. The Net Profit increased by 4.936 euro, from 1.197 euro in 2023, to 6.126 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 - Bhb Srl - CUI 22953857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 291 17.803 12.910 8.780 4.338 13.756 10.903
Current Assets 26.339 25.918 28.519 23.456 24.527 41.132 39.562 40.345 39.346 46.962
Inventories 17.803 12.290 13.114 11.992 19.130 22.736 21.915 26.531 25.579 31.754
Receivables 1.017 799 1.062 827 58 685 76 102 45 48
Cash 7.519 12.829 14.343 10.637 5.339 17.712 17.571 13.712 13.722 15.159
Shareholders Funds 4.415 3.304 4.317 1.220 10.971 23.984 30.981 30.585 31.689 33.417
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.953 22.614 24.201 22.527 31.360 30.097 17.361 14.097 21.413 24.448
Income in Advance 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.962 euro in 2024 which includes Inventories of 31.754 euro, Receivables of 48 euro and cash availability of 15.159 euro.
The company's Equity was valued at 33.417 euro, while total Liabilities amounted to 24.448 euro. Equity increased by 1.904 euro, from 31.689 euro in 2023, to 33.417 in 2024.

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