Financial results - BSD AUTO S.R.L.

Financial Summary - Bsd Auto S.r.l.
Unique identification code: 39762045
Registration number: J38/655/2018
Nace: 4781
Sales - Ron
14.216
Net Profit - Ron
522
Employees
Open Account
Company Bsd Auto S.r.l. with Fiscal Code 39762045 recorded a turnover of 2024 of 14.216, with a net profit of 522 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsd Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.071 26.016 19.716 0 20.076 14.216
Total Income - EUR - - - 32 18.106 45.671 19.764 25 29.281 16.226
Total Expenses - EUR - - - 1.899 22.227 43.264 26.559 3.527 28.213 15.605
Gross Profit/Loss - EUR - - - -1.867 -4.121 2.407 -6.795 -3.503 1.068 621
Net Profit/Loss - EUR - - - -1.867 -4.320 1.973 -6.992 -3.503 897 522
Employees - - - 1 1 1 1 1 0 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 -28.8%, from 20.076 euro in the year 2023, to 14.216 euro in 2024. The Net Profit decreased by -370 euro, from 897 euro in 2023, to 522 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 - Bsd Auto S.r.l. - CUI 39762045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 10.027 2.379 2.972 1.950 1.041 422
Current Assets - - - 7.188 912 24.871 7.857 3.782 1.229 513
Inventories - - - 6.925 398 17.893 382 2.753 0 0
Receivables - - - 19 470 5.444 5.554 943 116 203
Cash - - - 244 44 1.534 1.921 86 1.113 309
Shareholders Funds - - - -1.757 -6.042 -3.954 -10.859 -14.396 -13.455 -12.858
Social Capital - - - 110 107 105 103 103 103 103
Debts - - - 9.013 16.982 31.205 21.688 20.128 15.725 13.792
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513 euro in 2024 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 309 euro.
The company's Equity was valued at -12.858 euro, while total Liabilities amounted to 13.792 euro. Equity increased by 522 euro, from -13.455 euro in 2023, to -12.858 in 2024.

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