Financial results - BHS IMPEX SRL

Financial Summary - Bhs Impex Srl
Unique identification code: 18670216
Registration number: J2006000288077
Nace: 1421
Sales - Ron
70.975
Net Profit - Ron
18.076
Employees
Open Account
Company Bhs Impex Srl with Fiscal Code 18670216 recorded a turnover of 2024 of 70.975, with a net profit of 18.076 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bhs Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.983 1.621.541 2.211.818 1.073.464 946.663 1.114.887 1.458.774 1.587.023 149.151 70.975
Total Income - EUR 426.773 1.624.544 2.212.257 1.073.595 947.731 1.124.931 1.458.957 2.088.601 149.663 70.975
Total Expenses - EUR 392.729 1.580.274 2.186.716 1.049.136 886.063 1.103.501 1.447.793 1.870.381 120.941 49.752
Gross Profit/Loss - EUR 34.044 44.271 25.541 24.459 61.668 21.430 11.165 218.219 28.722 21.223
Net Profit/Loss - EUR 28.404 44.271 11.289 20.897 52.766 17.962 9.344 184.999 24.679 18.076
Employees 0 0 0 0 0 0 0 0 0 0
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 -52.1%, from 149.151 euro in the year 2023, to 70.975 euro in 2024. The Net Profit decreased by -6.465 euro, from 24.679 euro in 2023, to 18.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bhs Impex Srl

Rating financiar

Financial Rating -
BHS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bhs Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bhs Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bhs Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 18670216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.711 690.214 867.383 665.657 615.856 576.854 594.811 519.280 506.077 493.502
Current Assets 53.784 234.686 22.992 71.557 58.013 104.087 52.086 62.922 19.572 16.535
Inventories 0 193.193 9.220 0 0 13.835 634 0 0 0
Receivables 42.845 12.994 12.677 71.407 49.701 65.369 48.165 36.305 18.296 201
Cash 10.939 28.499 1.096 149 8.312 24.883 3.286 26.617 1.276 16.334
Shareholders Funds 39.506 44.739 238.772 255.287 303.109 315.325 317.676 501.741 524.899 505.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 582.989 880.161 651.603 357.524 370.760 365.616 329.221 80.460 751 4.521
Income in Advance 0 0 0 124.403 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 16.334 euro.
The company's Equity was valued at 505.516 euro, while total Liabilities amounted to 4.521 euro. Equity decreased by -16.449 euro, from 524.899 euro in 2023, to 505.516 in 2024.

Risk Reports Prices

Reviews - Bhs Impex Srl

Comments - Bhs Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.