Company Bhl Andri Mar Com S.r.l. with Fiscal Code 45945322
recorded a turnover of 2024 of
503.796,
with a net profit of
17.952
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bhl Andri Mar Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
29.724
536.895
503.796
Total Income - EUR
-
-
-
-
-
-
-
29.978
551.751
522.901
Total Expenses - EUR
-
-
-
-
-
-
-
24.419
497.258
497.599
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.559
54.493
25.302
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.262
45.632
17.952
Employees
-
-
-
-
-
-
-
2
3
3
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 -5.6%, from 536.895 euro in the year 2023, to 503.796 euro in 2024.
The Net Profit decreased by -27.425 euro, from 45.632 euro in 2023, to 17.952 in the last year.
Check the financial reports for the company - Bhl Andri Mar Com S.r.l.
Financial Rating - BHL ANDRI MAR COM S.R.L.
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Financial Rating
Payment Limits - Bhl Andri Mar Com S.r.l.
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Prob. of insolvency - Bhl Andri Mar Com S.r.l.
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Insolvency Probability
Financial Reports - Bhl Andri Mar Com S.r.l.
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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 -
Bhl Andri Mar Com S.r.l. - CUI 45945322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
537
7.787
8.753
Current Assets
-
-
-
-
-
-
-
7.402
60.111
134.071
Inventories
-
-
-
-
-
-
-
0
14.090
42.444
Receivables
-
-
-
-
-
-
-
1.397
39.198
41.240
Cash
-
-
-
-
-
-
-
6.005
6.823
50.387
Shareholders Funds
-
-
-
-
-
-
-
5.282
50.898
68.566
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
2.657
16.999
74.259
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.071 euro in 2024 which includes Inventories of
42.444 euro, Receivables of
41.240 euro and cash availability of
50.387 euro.
The company's Equity was valued at
68.566 euro, while total Liabilities amounted to
74.259 euro.
Equity increased by 17.952 euro, from 50.898 euro in 2023, to 68.566 in 2024.
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