Financial results - BHS DECOR IMOB SRL

Financial Summary - Bhs Decor Imob Srl
Unique identification code: 18762433
Registration number: J40/9715/2006
Nace: 6831
Sales - Ron
35.915
Net Profit - Ron
20.198
Employees
1
Open Account
Company Bhs Decor Imob Srl with Fiscal Code 18762433 recorded a turnover of 2024 of 35.915, with a net profit of 20.198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bhs Decor Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.013 38.225 43.699 30.575 30.233 24.189 24.656 24.402 44.170 35.915
Total Income - EUR 16.013 38.225 43.699 30.575 30.233 24.189 24.656 24.402 44.170 35.915
Total Expenses - EUR 2.017 2.536 8.749 7.238 6.358 5.592 6.360 9.293 16.748 15.401
Gross Profit/Loss - EUR 13.996 35.689 34.950 23.337 23.876 18.598 18.297 15.109 27.422 20.514
Net Profit/Loss - EUR 13.515 34.924 34.513 23.031 23.573 18.151 17.735 14.629 27.033 20.198
Employees 2 1 2 1 2 1 1 1 1 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 -18.2%, from 44.170 euro in the year 2023, to 35.915 euro in 2024. The Net Profit decreased by -6.684 euro, from 27.033 euro in 2023, to 20.198 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 - Bhs Decor Imob Srl - CUI 18762433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.378 1.673
Current Assets 26.816 61.371 95.656 116.348 137.755 153.108 167.674 15.980 41.345 60.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 2.389 2.343 0 0 0 54 939
Cash 26.816 61.371 95.656 113.959 135.412 153.108 167.674 15.980 41.291 59.951
Shareholders Funds 26.432 61.087 94.566 115.862 137.191 152.741 167.089 14.677 41.666 61.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 284 1.090 486 563 368 585 1.302 1.058 931
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 939 euro and cash availability of 59.951 euro.
The company's Equity was valued at 61.631 euro, while total Liabilities amounted to 931 euro. Equity increased by 20.198 euro, from 41.666 euro in 2023, to 61.631 in 2024.

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