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Financial results - BV GLOBAL SERVICE S.R.L.

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Financial Summary - Bv Global Service S.r.l.
Unique identification code: 47570504
Registration number: J2023002030400
Nace: 4662
Sales - Ron
554.390
Net Profit - Ron
112.944
Employees
2
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Company Bv Global Service S.r.l. with Fiscal Code 47570504 recorded a turnover of 2024 of 554.390, with a net profit of 112.944 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bv Global Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 858.540 554.390
Total Income - EUR - - - - - - - - 859.296 555.890
Total Expenses - EUR - - - - - - - - 441.254 425.168
Gross Profit/Loss - EUR - - - - - - - - 418.042 130.722
Net Profit/Loss - EUR - - - - - - - - 402.868 112.944
Employees - - - - - - - - 2 2
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 -35.1%, from 858.540 euro in the year 2023, to 554.390 euro in 2024. The Net Profit decreased by -287.673 euro, from 402.868 euro in 2023, to 112.944 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 - Bv Global Service S.r.l. - CUI 47570504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 74 134.923
Current Assets - - - - - - - - 436.439 430.757
Inventories - - - - - - - - 234.297 216.263
Receivables - - - - - - - - 3.364 52.115
Cash - - - - - - - - 198.778 162.378
Shareholders Funds - - - - - - - - 402.909 372.343
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.604 193.336
Income in Advance - - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.757 euro in 2024 which includes Inventories of 216.263 euro, Receivables of 52.115 euro and cash availability of 162.378 euro.
The company's Equity was valued at 372.343 euro, while total Liabilities amounted to 193.336 euro. Equity decreased by -28.314 euro, from 402.909 euro in 2023, to 372.343 in 2024.
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