Financial results - BODET & HORST MATTRESS COVERS SRL

Financial Summary - Bodet & Horst Mattress Covers Srl
Unique identification code: 34719150
Registration number: J06/358/2015
Nace: 8110
Sales - Ron
-
Net Profit - Ron
-72
Employees
Open Account
Company Bodet & Horst Mattress Covers Srl with Fiscal Code 34719150 recorded a turnover of 2023 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodet & Horst Mattress Covers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 32.066 35.463 51.574 - 0 0 0 0 -
Total Income - EUR 13.514 32.068 35.635 51.574 - 0 0 0 0 -
Total Expenses - EUR 14.443 29.903 41.215 37.269 - 265 3.289 3.099 72 -
Gross Profit/Loss - EUR -929 2.165 -5.580 14.306 - -265 -3.289 -3.099 -72 -
Net Profit/Loss - EUR -1.334 1.844 -5.937 13.790 - -265 -3.289 -3.099 -72 -
Employees 1 4 5 4 - 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.
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 - Bodet & Horst Mattress Covers Srl - CUI 34719150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.314 15.297 15.019 14.744 - 14.184 13.870 13.913 13.870 -
Current Assets 16.853 10.416 4.802 17.702 - 15.406 11.463 9.008 7.900 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 8.099 10.290 4.703 16.952 - 8.310 8.551 7.896 7.872 -
Cash 8.754 126 99 751 - 7.096 2.912 1.112 28 -
Shareholders Funds 21.163 22.791 16.469 29.957 - 29.152 25.216 22.195 21.651 -
Social Capital 22.497 22.268 21.891 21.489 - 20.674 20.215 20.278 20.216 -
Debts 3.004 2.922 3.352 2.489 - 439 117 725 119 -
Income in Advance 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.872 euro and cash availability of 28 euro.
The company's Equity was valued at 21.651 euro, while total Liabilities amounted to 119 euro. Equity decreased by -477 euro, from 22.195 euro in 2022, to 21.651 in 2023.

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