Financial results - BV PRODUCTIONS RO S.R.L.

Financial Summary - Bv Productions Ro S.r.l.
Unique identification code: 15125770
Registration number: J35/49/2003
Nace: 2932
Sales - Ron
1.161.886
Net Profit - Ron
-353.085
Employee
22
The most important financial indicators for the company Bv Productions Ro S.r.l. - Unique Identification Number 15125770: sales in 2023 was 1.161.886 euro, registering a net profit of -353.085 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron1.7M1.5M1.4M1.4M1.5M1.4M1.1M1.2M1.3M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bv Productions Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.739.774 1.505.792 1.399.225 1.447.675 1.463.735 1.356.131 1.124.380 1.229.433 1.267.517 1.161.886
Total Income - EUR 1.785.416 1.583.753 1.450.218 1.473.275 1.496.276 1.360.029 1.189.055 1.285.139 1.383.166 1.017.982
Total Expenses - EUR 1.801.829 1.571.530 1.492.480 1.482.841 1.537.704 1.472.492 1.176.758 1.301.580 1.554.592 1.371.067
Gross Profit/Loss - EUR -16.413 12.224 -42.262 -9.566 -41.428 -112.463 12.297 -16.441 -171.426 -353.085
Net Profit/Loss - EUR -16.930 9.413 -42.262 -30.519 -41.428 -112.463 12.297 -16.441 -171.426 -353.085
Employees 45 42 38 37 37 36 30 31 27 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.1%, from 1.267.517 euro in the year 2022, to 1.161.886 euro in 2023.
Sales - Ron1.7M1.5M1.4M1.4M1.5M1.4M1.1M1.2M1.3M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-17K9.4K-42K-31K-41K-112K12K-16K-171K-353K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4542383737363031272220142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Bv Productions Ro S.r.l.

Rating financiar

Financial Rating -
Bv Productions Ro S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bv Productions Ro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bv Productions Ro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bv Productions Ro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Productions Ro S.r.l. - CUI 15125770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.452 142.432 105.854 64.693 51.742 31.384 16.875 13.458 12.653 21.122
Current Assets 677.756 750.835 798.808 870.552 838.860 802.038 770.020 805.294 869.950 863.027
Inventories 465.805 571.606 550.846 550.154 573.144 490.677 494.444 590.534 707.945 544.883
Receivables 158.630 159.682 229.305 287.990 247.825 289.889 247.097 196.482 138.438 284.021
Cash 53.321 19.547 18.657 32.407 17.891 21.472 28.479 18.279 23.566 34.123
Shareholders Funds 488.109 501.596 454.218 416.013 366.950 247.381 254.988 232.893 62.190 -291.084
Social Capital 277.073 279.386 276.536 271.857 266.868 261.700 256.739 251.045 251.824 251.060
Debts 395.459 392.518 451.789 521.186 525.582 587.560 533.415 586.994 822.055 1.177.028
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863.027 euro in 2023 which includes Inventories of 544.883 euro, Receivables of 284.021 euro and cash availability of 34.123 euro.
The company's Equity was valued at -291.084 euro, while total Liabilities amounted to 1.177.028 euro. Equity decreased by -353.085 euro, from 62.190 euro in 2022, to -291.084 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bv Productions Ro S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Bv Productions Ro S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.