Financial results - BVB CONCEPT PLUS SRL

Financial Summary - Bvb Concept Plus Srl
Unique identification code: 29966277
Registration number: J2012003398406
Nace: 4782
Sales - Ron
320.310
Net Profit - Ron
-4.924
Employees
2
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Company Bvb Concept Plus Srl with Fiscal Code 29966277 recorded a turnover of 2024 of 320.310, with a net profit of -4.924 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvb Concept Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.382 246.146 - 373.043 383.716 353.419 342.316 277.300 326.119 320.310
Total Income - EUR 179.529 246.565 - 383.651 539.290 354.056 342.317 278.295 335.817 320.310
Total Expenses - EUR 180.197 239.298 - 358.331 513.349 306.106 321.440 294.813 346.702 324.598
Gross Profit/Loss - EUR -667 7.267 - 25.320 25.942 47.950 20.878 -16.518 -10.884 -4.288
Net Profit/Loss - EUR -667 6.880 - 21.485 20.423 44.541 17.785 -18.994 -14.165 -4.924
Employees 2 3 - 3 3 2 1 1 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 -1.2%, from 326.119 euro in the year 2023, to 320.310 euro in 2024.
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 - Bvb Concept Plus Srl - CUI 29966277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.525 770 - 648 7.419 9.225 62.116 58.284 42.083 28.958
Current Assets 43.673 56.764 - 169.080 135.390 178.997 166.156 187.910 122.765 94.614
Inventories 33.606 47.048 - 139.806 14.455 75.114 90.405 150.137 99.532 52.098
Receivables 8.327 6.765 - 27.083 99.422 81.801 68.187 32.734 22.003 35.454
Cash 1.741 2.951 - 2.191 21.513 22.082 7.565 5.039 1.230 7.062
Shareholders Funds -5.569 1.367 - 2.882 23.249 67.349 83.641 64.906 17.059 -4.875
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 50.756 56.167 - 167.000 119.588 120.928 144.632 181.288 147.788 128.447
Income in Advance 12 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.614 euro in 2024 which includes Inventories of 52.098 euro, Receivables of 35.454 euro and cash availability of 7.062 euro.
The company's Equity was valued at -4.875 euro, while total Liabilities amounted to 128.447 euro. Equity decreased by -21.839 euro, from 17.059 euro in 2023, to -4.875 in 2024.

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