Financial results - BSF DECO S.R.L.

Financial Summary - Bsf Deco S.r.l.
Unique identification code: 37524063
Registration number: J26/762/2017
Nace: 3299
Sales - Ron
49.849
Net Profit - Ron
39.118
Employee
1
The most important financial indicators for the company Bsf Deco S.r.l. - Unique Identification Number 37524063: sales in 2023 was 49.849 euro, registering a net profit of 39.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsf Deco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 5.192 60.482 4.603 49.849
Total Income - EUR - - - 0 7.950 6.061 10.721 64.438 45.612 168.892
Total Expenses - EUR - - - 1.058 14.732 17.165 18.067 29.789 49.610 129.300
Gross Profit/Loss - EUR - - - -1.058 -6.782 -11.104 -7.346 34.649 -3.998 39.592
Net Profit/Loss - EUR - - - -1.058 -6.782 -11.104 -7.366 34.174 -4.187 39.118
Employees - - - 0 2 2 2 2 1 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 increased by 986.2%, from 4.603 euro in the year 2022, to 49.849 euro in 2023. The Net Profit increased by 39.118 euro, from 0 euro in 2022, to 39.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsf Deco S.r.l. - CUI 37524063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.751 34.848 28.112 22.125 17.740 14.246 12.379
Current Assets - - - 43.826 1.022 1.305 2.670 11.498 355.577 232.681
Inventories - - - 0 426 516 884 1.165 1.169 1.165
Receivables - - - 43.782 0 0 0 0 352.402 229.371
Cash - - - 44 596 789 1.787 10.333 2.006 2.145
Shareholders Funds - - - -1.015 -7.778 -18.732 -25.743 9.001 4.842 43.946
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.868 8.829 20.037 28.434 2.566 16.934 73.196
Income in Advance - - - 43.782 34.848 28.112 22.124 17.740 348.047 127.918
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.681 euro in 2023 which includes Inventories of 1.165 euro, Receivables of 229.371 euro and cash availability of 2.145 euro.
The company's Equity was valued at 43.946 euro, while total Liabilities amounted to 73.196 euro. Equity increased by 39.118 euro, from 4.842 euro in 2022, to 43.946 in 2023. The Debt Ratio was 29.9% in the year 2023.

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