Financial results - BPR DECOR PROFESIONAL S.R.L.

Financial Summary - Bpr Decor Profesional S.r.l.
Unique identification code: 45341466
Registration number: J12/6037/2021
Nace: 4333
Sales - Ron
85.377
Net Profit - Ron
1.627
Employee
1
The most important financial indicators for the company Bpr Decor Profesional S.r.l. - Unique Identification Number 45341466: sales in 2023 was 85.377 euro, registering a net profit of 1.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bpr Decor Profesional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.325 448.427 85.377
Total Income - EUR - - - - - - - 7.325 451.914 85.726
Total Expenses - EUR - - - - - - - 201 228.382 83.806
Gross Profit/Loss - EUR - - - - - - - 7.124 223.532 1.920
Net Profit/Loss - EUR - - - - - - - 7.052 219.744 1.627
Employees - - - - - - - 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. 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 decreased by -80.9%, from 448.427 euro in the year 2022, to 85.377 euro in 2023. The Net Profit decreased by -217.450 euro, from 219.744 euro in 2022, to 1.627 in the last year.

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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 - Bpr Decor Profesional S.r.l. - CUI 45341466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 36.436
Current Assets - - - - - - - 9.878 273.961 313.069
Inventories - - - - - - - 0 18.739 5.774
Receivables - - - - - - - 3.059 255.203 300.288
Cash - - - - - - - 6.820 18 7.008
Shareholders Funds - - - - - - - 7.093 226.859 227.798
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.785 47.103 137.881
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.069 euro in 2023 which includes Inventories of 5.774 euro, Receivables of 300.288 euro and cash availability of 7.008 euro.
The company's Equity was valued at 227.798 euro, while total Liabilities amounted to 137.881 euro. Equity increased by 1.627 euro, from 226.859 euro in 2022, to 227.798 in 2023.

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