Financial results - BSH ELECTROCASNICE S.R.L.

Financial Summary - Bsh Electrocasnice S.r.l.
Unique identification code: 11552248
Registration number: J40/2248/1999
Nace: 4643
Sales - Ron
102.842.544
Net Profit - Ron
4.418.101
Employee
44
The most important financial indicators for the company Bsh Electrocasnice S.r.l. - Unique Identification Number 11552248: sales in 2023 was 102.842.544 euro, registering a net profit of 4.418.101 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsh Electrocasnice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.342.289 34.557.115 41.493.041 49.456.162 52.948.078 60.016.853 70.150.211 83.253.621 95.310.687 102.842.544
Total Income - EUR 18.650.516 34.903.543 41.830.636 49.854.616 53.284.092 60.431.414 70.560.932 84.011.265 96.137.000 104.748.790
Total Expenses - EUR 18.218.905 33.986.223 40.730.694 48.318.119 51.603.511 59.401.682 68.446.585 79.644.181 90.184.623 99.233.319
Gross Profit/Loss - EUR 431.611 917.319 1.099.941 1.536.497 1.680.581 1.029.732 2.114.346 4.367.084 5.952.377 5.515.471
Net Profit/Loss - EUR 364.638 588.472 897.246 1.135.822 1.362.672 810.945 1.421.656 3.613.243 5.113.120 4.418.101
Employees 30 34 0 41 45 44 44 44 44 44
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 8.2%, from 95.310.687 euro in the year 2022, to 102.842.544 euro in 2023. The Net Profit decreased by -679.513 euro, from 5.113.120 euro in 2022, to 4.418.101 in the last year.

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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 - Bsh Electrocasnice S.r.l. - CUI 11552248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.596 125.603 165.503 219.415 286.555 251.518 267.832 252.859 246.850 206.914
Current Assets 5.811.878 12.512.603 14.232.346 18.423.264 15.483.027 16.661.254 13.549.119 21.652.601 21.429.787 23.478.081
Inventories 79.357 4.172.455 3.870.940 4.926.691 3.595.854 3.099.632 4.187.631 7.135.431 8.046.691 7.139.366
Receivables 5.645.607 7.076.096 9.130.186 10.545.443 10.081.795 11.291.769 7.110.832 14.517.989 13.385.678 16.348.324
Cash 86.915 1.264.052 1.231.220 2.951.131 1.805.377 2.269.853 2.250.657 -818 -2.582 -9.609
Shareholders Funds 2.224.047 2.665.212 3.535.277 4.020.220 3.160.193 3.909.938 5.257.471 7.363.995 9.803.013 9.093.773
Social Capital 1.115.547 1.124.858 1.113.386 1.094.546 1.074.459 1.053.651 1.033.676 1.010.753 1.013.889 1.010.815
Debts 3.251.836 9.418.733 10.028.727 13.599.775 11.497.251 11.822.213 6.596.802 12.414.669 9.457.582 11.576.931
Income in Advance 0 0 0 0 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.478.081 euro in 2023 which includes Inventories of 7.139.366 euro, Receivables of 16.348.324 euro and cash availability of -9.609 euro.
The company's Equity was valued at 9.093.773 euro, while total Liabilities amounted to 11.576.931 euro. Equity decreased by -679.513 euro, from 9.803.013 euro in 2022, to 9.093.773 in 2023.

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