The most important financial indicators for the company Bvb Concept Plus Srl - Unique Identification Number 29966277:
sales in 2023 was
326.119
euro, registering a net profit of
-14.165
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 18.0%, from 277.300 euro in the year 2022, to 326.119 euro in 2023.
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 -
Bvb Concept Plus Srl - CUI 29966277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.694
1.525
770
-
648
7.419
9.225
62.116
58.284
42.083
Current Assets
31.596
43.673
56.764
-
169.080
135.390
178.997
166.156
187.910
122.765
Inventories
20.038
33.606
47.048
-
139.806
14.455
75.114
90.405
150.137
99.532
Receivables
9.503
8.327
6.765
-
27.083
99.422
81.801
68.187
32.734
22.003
Cash
2.054
1.741
2.951
-
2.191
21.513
22.082
7.565
5.039
1.230
Shareholders Funds
-4.861
-5.569
1.367
-
2.882
23.249
67.349
83.641
64.906
17.059
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
38.139
50.756
56.167
-
167.000
119.588
120.928
144.632
181.288
147.788
Income in Advance
12
12
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.765 euro in 2023 which includes Inventories of
99.532 euro, Receivables of
22.003 euro and cash availability of
1.230 euro.
The company's Equity was valued at
17.059 euro, while total Liabilities amounted to
147.788 euro.
Equity decreased by -47.650 euro, from 64.906 euro in 2022, to 17.059 in 2023.
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