Financial results - BHB SRL

Financial Summary - Bhb Srl
Unique identification code: 22953857
Registration number: J26/2217/2007
Nace: 4776
Sales - Ron
200.468
Net Profit - Ron
1.197
Employee
4
The most important financial indicators for the company Bhb Srl - Unique Identification Number 22953857: sales in 2023 was 200.468 euro, registering a net profit of 1.197 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bhb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.809 85.920 96.728 103.147 103.446 134.510 163.104 168.597 174.304 200.468
Total Income - EUR 51.903 86.019 96.728 103.148 103.453 134.514 163.184 168.597 174.304 200.468
Total Expenses - EUR 47.043 79.825 92.537 101.046 105.437 123.394 148.845 159.382 160.568 197.366
Gross Profit/Loss - EUR 4.860 6.194 4.191 2.102 -1.984 11.120 14.339 9.215 13.736 3.102
Net Profit/Loss - EUR 3.303 5.104 3.224 1.069 -3.019 9.775 13.221 7.529 12.080 1.197
Employees 3 4 4 4 4 4 3 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. 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 15.4%, from 174.304 euro in the year 2022, to 200.468 euro in 2023. The Net Profit decreased by -10.846 euro, from 12.080 euro in 2022, to 1.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bhb Srl - CUI 22953857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 30 0 0 291 17.803 12.910 8.780 4.338 13.756
Current Assets 16.081 26.339 25.918 28.519 23.456 24.527 41.132 39.562 40.345 39.346
Inventories 11.541 17.803 12.290 13.114 11.992 19.130 22.736 21.915 26.531 25.579
Receivables 0 1.017 799 1.062 827 58 685 76 102 45
Cash 4.539 7.519 12.829 14.343 10.637 5.339 17.712 17.571 13.712 13.722
Shareholders Funds -683 4.415 3.304 4.317 1.220 10.971 23.984 30.981 30.585 31.689
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 16.764 21.953 22.614 24.201 22.527 31.360 30.097 17.361 14.097 21.413
Income in Advance 0 0 0 0 0 0 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 "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 39.346 euro in 2023 which includes Inventories of 25.579 euro, Receivables of 45 euro and cash availability of 13.722 euro.
The company's Equity was valued at 31.689 euro, while total Liabilities amounted to 21.413 euro. Equity increased by 1.197 euro, from 30.585 euro in 2022, to 31.689 in 2023.

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