Financial results - BS ENTERPRISE SRL

Financial Summary - Bs Enterprise Srl
Unique identification code: 18633773
Registration number: J12/1503/2006
Nace: 8121
Sales - Ron
60.882
Net Profit - Ron
6.465
Employees
2
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Company Bs Enterprise Srl with Fiscal Code 18633773 recorded a turnover of 2024 of 60.882, with a net profit of 6.465 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bs Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180 16 1.299 838 5.981 6.213 43.547 52.931 54.209 60.882
Total Income - EUR 180 16 1.299 1.068 5.981 6.213 43.547 53.796 54.209 60.882
Total Expenses - EUR 126 263 1.870 21 679 390 21.817 56.137 50.043 53.524
Gross Profit/Loss - EUR 54 -248 -571 1.047 5.302 5.823 21.730 -2.341 4.166 7.359
Net Profit/Loss - EUR 49 -248 -610 1.015 5.123 5.640 21.069 -2.847 3.634 6.465
Employees 0 0 0 0 0 0 5 0 3 2
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 increased by 12.9%, from 54.209 euro in the year 2023, to 60.882 euro in 2024. The Net Profit increased by 2.851 euro, from 3.634 euro in 2023, to 6.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bs Enterprise Srl - CUI 18633773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.432 4.941 48.206 36.802
Current Assets 41.470 19.531 29 775 6.003 11.780 38.358 30.557 23.834 19.726
Inventories 1.775 1.742 0 0 64 0 587 1.006 225 273
Receivables 39.570 17.720 0 645 5.775 10.662 20.853 21.768 7.697 11.475
Cash 125 69 29 131 164 1.119 16.918 7.783 15.912 7.979
Shareholders Funds 41.121 372 -244 775 5.883 11.412 32.228 29.481 26.883 14.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348 19.160 273 0 120 368 8.562 6.018 45.156 42.341
Income in Advance 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.726 euro in 2024 which includes Inventories of 273 euro, Receivables of 11.475 euro and cash availability of 7.979 euro.
The company's Equity was valued at 14.187 euro, while total Liabilities amounted to 42.341 euro. Equity decreased by -12.546 euro, from 26.883 euro in 2023, to 14.187 in 2024.

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