The most important financial indicators for the company Bsb Dal Group S.r.l. - Unique Identification Number 40135759:
sales in 2023 was
1.730
euro, registering a net profit of
1.285
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bsb Dal Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
126.527
95.485
8.880
1.730
Total Income - EUR
-
-
-
-
0
0
136.191
114.132
35.415
24.524
Total Expenses - EUR
-
-
-
-
2
515
132.662
112.753
34.783
23.101
Gross Profit/Loss - EUR
-
-
-
-
-2
-515
3.529
1.379
632
1.423
Net Profit/Loss - EUR
-
-
-
-
-2
-515
2.499
538
370
1.285
Employees
-
-
-
-
0
0
4
4
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 -80.5%, from 8.880 euro in the year 2022, to 1.730 euro in 2023.
The Net Profit increased by 916 euro, from 370 euro in 2022, to 1.285 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
511
14.324
40.068
34.363
29.004
24.603
Current Assets
-
-
-
-
45
2.712
13.661
27.470
18.412
19.549
Inventories
-
-
-
-
0
0
6.183
23.825
14.689
17.747
Receivables
-
-
-
-
0
2.626
931
1.309
353
31
Cash
-
-
-
-
45
85
6.548
2.336
3.370
1.771
Shareholders Funds
-
-
-
-
41
-475
2.033
2.526
2.903
4.179
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
516
17.511
14.028
27.574
17.007
16.863
Income in Advance
-
-
-
-
0
0
37.669
32.522
28.298
23.900
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
"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
19.549 euro in 2023 which includes Inventories of
17.747 euro, Receivables of
31 euro and cash availability of
1.771 euro.
The company's Equity was valued at
4.179 euro, while total Liabilities amounted to
16.863 euro.
Equity increased by 1.285 euro, from 2.903 euro in 2022, to 4.179 in 2023.
The Debt Ratio was 37.5% in the year 2023.
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Comments - Bsb Dal Group S.r.l.