Financial results - BSV INVEST S.R.L.

Financial Summary - Bsv Invest S.r.l.
Unique identification code: 24835483
Registration number: J12/4821/2008
Nace: 4711
Sales - Ron
94.887
Net Profit - Ron
-438
Employees
3
Open Account
Company Bsv Invest S.r.l. with Fiscal Code 24835483 recorded a turnover of 2024 of 94.887, with a net profit of -438 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsv Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.578 48.284 41.550 39.520 48.723 72.587 53.871 97.984 91.640 94.887
Total Income - EUR 34.578 48.284 41.550 39.520 48.723 72.587 53.871 98.795 97.907 95.041
Total Expenses - EUR 34.842 47.055 44.880 41.872 47.490 68.962 52.456 92.953 96.848 93.464
Gross Profit/Loss - EUR -264 1.230 -3.330 -2.352 1.234 3.624 1.416 5.842 1.059 1.577
Net Profit/Loss - EUR -1.294 744 -3.749 -2.750 743 2.899 873 4.849 270 -438
Employees 2 3 3 3 2 2 2 3 3 3
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 increased by 4.1%, from 91.640 euro in the year 2023, to 94.887 euro in 2024. The Net Profit decreased by -268 euro, from 270 euro in 2023, to 0 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 - Bsv Invest S.r.l. - CUI 24835483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.255 10.151 350 344 337 1.316 1.175 1.066 951 3.133
Current Assets 33.252 15.994 2.853 5.089 12.044 18.050 29.210 8.546 8.456 12.110
Inventories 28.661 13.374 1.077 4.741 10.247 10.782 24.633 6.053 5.202 10.840
Receivables 1.233 7 0 279 1.740 100 2.675 351 77 67
Cash 3.358 2.613 1.776 69 57 7.168 1.902 2.143 3.177 1.203
Shareholders Funds -9.656 -8.814 -12.414 -14.936 -13.904 -10.742 -9.631 -4.812 -4.527 -4.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.163 34.959 15.618 20.368 26.285 30.108 40.016 14.424 13.934 20.472
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.110 euro in 2024 which includes Inventories of 10.840 euro, Receivables of 67 euro and cash availability of 1.203 euro.
The company's Equity was valued at -4.940 euro, while total Liabilities amounted to 20.472 euro. Equity decreased by -438 euro, from -4.527 euro in 2023, to -4.940 in 2024.

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