The most important financial indicators for the company Bod Powersource S.r.l. - Unique Identification Number 42723887:
sales in 2023 was
163.929
euro, registering a net profit of
19.887
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 708.0%, from 20.351 euro in the year 2022, to 163.929 euro in 2023.
The Net Profit increased by 15.189 euro, from 4.713 euro in 2022, to 19.887 in the last year.
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 -
Bod Powersource S.r.l. - CUI 42723887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2.376
3.901
Current Assets
-
-
-
-
-
-
-
741
8.297
19.130
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
8.181
8.504
Cash
-
-
-
-
-
-
-
741
116
10.627
Shareholders Funds
-
-
-
-
-
-
-
361
5.076
21.102
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
380
5.598
1.929
Income in Advance
-
-
-
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.130 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.504 euro and cash availability of
10.627 euro.
The company's Equity was valued at
21.102 euro, while total Liabilities amounted to
1.929 euro.
Equity increased by 16.042 euro, from 5.076 euro in 2022, to 21.102 in 2023.
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Comments - Bod Powersource S.r.l.