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
-
Net Profit - Ron
2.219
Employees
1
Open Account
Company Bsf Deco S.r.l. with Fiscal Code 37524063 recorded a turnover of 2024 of - , with a net profit of 2.219 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsf Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 5.192 60.482 4.603 49.849 0
Total Income - EUR - - 0 7.950 6.061 10.721 64.438 45.612 168.892 15.046
Total Expenses - EUR - - 1.058 14.732 17.165 18.067 29.789 49.610 129.300 12.826
Gross Profit/Loss - EUR - - -1.058 -6.782 -11.104 -7.346 34.649 -3.998 39.592 2.220
Net Profit/Loss - EUR - - -1.058 -6.782 -11.104 -7.366 34.174 -4.187 39.118 2.219
Employees - - 0 2 2 2 2 1 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 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.
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 - Bsf Deco S.r.l. - CUI 37524063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.751 34.848 28.112 22.125 17.740 14.246 12.379 10.527
Current Assets - - 43.826 1.022 1.305 2.670 11.498 355.577 232.681 51.670
Inventories - - 0 426 516 884 1.165 1.169 1.165 0
Receivables - - 43.782 0 0 0 0 352.402 229.371 51.386
Cash - - 44 596 789 1.787 10.333 2.006 2.145 285
Shareholders Funds - - -1.015 -7.778 -18.732 -25.743 9.001 4.842 43.946 45.919
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.868 8.829 20.037 28.434 2.566 16.934 73.196 13.334
Income in Advance - - 43.782 34.848 28.112 22.124 17.740 348.047 127.918 2.944
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 "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 51.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.386 euro and cash availability of 285 euro.
The company's Equity was valued at 45.919 euro, while total Liabilities amounted to 13.334 euro. Equity increased by 2.219 euro, from 43.946 euro in 2023, to 45.919 in 2024. The Debt Ratio was 21.4% in the year 2024.

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