Financial results - BHRL DRIVE S.R.L.

Financial Summary - Bhrl Drive S.r.l.
Unique identification code: 45252792
Registration number: J2021005693125
Nace: 4933
Sales - Ron
32.833
Net Profit - Ron
-1.804
Employees
1
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Company Bhrl Drive S.r.l. with Fiscal Code 45252792 recorded a turnover of 2024 of 32.833, with a net profit of -1.804 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bhrl Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.948 70.411 78.343 32.833
Total Income - EUR - - - - - - 5.948 70.535 78.343 46.867
Total Expenses - EUR - - - - - - 3.365 31.898 66.295 48.343
Gross Profit/Loss - EUR - - - - - - 2.583 38.637 12.049 -1.477
Net Profit/Loss - EUR - - - - - - 2.545 37.617 11.352 -1.804
Employees - - - - - - 0 1 2 1
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 -57.9%, from 78.343 euro in the year 2023, to 32.833 euro in 2024. The Net Profit decreased by -11.289 euro, from 11.352 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 - Bhrl Drive S.r.l. - CUI 45252792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 0 34.298 25.952
Current Assets - - - - - - 2.780 42.605 43.580 20.757
Inventories - - - - - - 0 951 905 900
Receivables - - - - - - 1.635 3.693 3.547 28.449
Cash - - - - - - 1.146 37.961 39.128 -8.591
Shareholders Funds - - - - - - 2.545 40.171 47.946 41.264
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 257 2.434 29.932 5.446
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.757 euro in 2024 which includes Inventories of 900 euro, Receivables of 28.449 euro and cash availability of -8.591 euro.
The company's Equity was valued at 41.264 euro, while total Liabilities amounted to 5.446 euro. Equity decreased by -6.415 euro, from 47.946 euro in 2023, to 41.264 in 2024.

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