Financial results - BSB STEF&BOGD S.R.L.

Financial Summary - Bsb Stef&Bogd S.r.l.
Unique identification code: 42669370
Registration number: J05/995/2020
Nace: 5630
Sales - Ron
48.905
Net Profit - Ron
-9.641
Employee
2
The most important financial indicators for the company Bsb Stef&Bogd S.r.l. - Unique Identification Number 42669370: sales in 2023 was 48.905 euro, registering a net profit of -9.641 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsb Stef&Bogd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.184 23.013 48.164 48.905
Total Income - EUR - - - - - - 9.184 23.014 48.164 48.905
Total Expenses - EUR - - - - - - 11.214 17.782 34.751 58.070
Gross Profit/Loss - EUR - - - - - - -2.030 5.232 13.412 -9.165
Net Profit/Loss - EUR - - - - - - -2.099 5.000 12.989 -9.641
Employees - - - - - - 2 1 2 2
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 increased by 1.8%, from 48.164 euro in the year 2022, to 48.905 euro in 2023. The Net Profit decreased by -12.950 euro, from 12.989 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsb Stef&Bogd S.r.l. - CUI 42669370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.132 10.303 26.982 9.996
Inventories - - - - - - 240 1.482 923 1.524
Receivables - - - - - - 0 7.176 6.935 7.174
Cash - - - - - - 1.891 1.645 19.124 1.299
Shareholders Funds - - - - - - -2.058 2.987 15.986 -9.574
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.190 7.316 10.996 19.570
Income in Advance - - - - - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.996 euro in 2023 which includes Inventories of 1.524 euro, Receivables of 7.174 euro and cash availability of 1.299 euro.
The company's Equity was valued at -9.574 euro, while total Liabilities amounted to 19.570 euro. Equity decreased by -25.511 euro, from 15.986 euro in 2022, to -9.574 in 2023.

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