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
6.958
Net Profit - Ron
-41.426
Employees
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Company Bpr Decor Profesional S.r.l. with Fiscal Code 45341466 recorded a turnover of 2024 of 6.958, with a net profit of -41.426 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpr Decor Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.325 448.427 85.377 6.958
Total Income - EUR - - - - - - 7.325 451.914 85.726 6.958
Total Expenses - EUR - - - - - - 201 228.382 83.806 48.342
Gross Profit/Loss - EUR - - - - - - 7.124 223.532 1.920 -41.384
Net Profit/Loss - EUR - - - - - - 7.052 219.744 1.627 -41.426
Employees - - - - - - 1 2 1 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 -91.8%, from 85.377 euro in the year 2023, to 6.958 euro in 2024. The Net Profit decreased by -1.618 euro, from 1.627 euro in 2023, to 0 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 - Bpr Decor Profesional S.r.l. - CUI 45341466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 36.436 6.854
Current Assets - - - - - - 9.878 273.961 313.069 318.821
Inventories - - - - - - 0 18.739 5.774 5.742
Receivables - - - - - - 3.059 255.203 300.288 306.647
Cash - - - - - - 6.820 18 7.008 6.432
Shareholders Funds - - - - - - 7.093 226.859 227.798 185.099
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.785 47.103 137.881 140.576
Income in Advance - - - - - - 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 "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 318.821 euro in 2024 which includes Inventories of 5.742 euro, Receivables of 306.647 euro and cash availability of 6.432 euro.
The company's Equity was valued at 185.099 euro, while total Liabilities amounted to 140.576 euro. Equity decreased by -41.426 euro, from 227.798 euro in 2023, to 185.099 in 2024.

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