Financial results - BSB DAL GROUP S.R.L.

Financial Summary - Bsb Dal Group S.r.l.
Unique identification code: 40135759
Registration number: J26/1726/2018
Nace: 2312
Sales - Ron
2.509
Net Profit - Ron
1.533
Employees
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Company Bsb Dal Group S.r.l. with Fiscal Code 40135759 recorded a turnover of 2024 of 2.509, with a net profit of 1.533 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsb Dal Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 126.527 95.485 8.880 1.730 2.509
Total Income - EUR - - - 0 0 136.191 114.132 35.415 24.524 9.633
Total Expenses - EUR - - - 2 515 132.662 112.753 34.783 23.101 7.732
Gross Profit/Loss - EUR - - - -2 -515 3.529 1.379 632 1.423 1.900
Net Profit/Loss - EUR - - - -2 -515 2.499 538 370 1.285 1.533
Employees - - - 0 0 4 4 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 increased by 45.9%, from 1.730 euro in the year 2023, to 2.509 euro in 2024. The Net Profit increased by 256 euro, from 1.285 euro in 2023, to 1.533 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 - Bsb Dal Group S.r.l. - CUI 40135759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 511 14.324 40.068 34.363 29.004 24.603 20.178
Current Assets - - - 45 2.712 13.661 27.470 18.412 19.549 15.247
Inventories - - - 0 0 6.183 23.825 14.689 17.747 15.247
Receivables - - - 0 2.626 931 1.309 353 31 0
Cash - - - 45 85 6.548 2.336 3.370 1.771 0
Shareholders Funds - - - 41 -475 2.033 2.526 2.903 4.179 5.689
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 516 17.511 14.028 27.574 17.007 16.863 10.258
Income in Advance - - - 0 0 37.669 32.522 28.298 23.900 19.479
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.247 euro in 2024 which includes Inventories of 15.247 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 5.689 euro, while total Liabilities amounted to 10.258 euro. Equity increased by 1.533 euro, from 4.179 euro in 2023, to 5.689 in 2024. The Debt Ratio was 29.0% in the year 2024.

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