Financial results - BVB DORTMUND SRL

Financial Summary - Bvb Dortmund Srl
Unique identification code: 35210625
Registration number: J2015000356196
Nace: 6820
Sales - Ron
66.091
Net Profit - Ron
1.793
Employees
2
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Company Bvb Dortmund Srl with Fiscal Code 35210625 recorded a turnover of 2024 of 66.091, with a net profit of 1.793 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvb Dortmund Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.473 29.597 41.103 45.498 42.302 31.978 31.191 53.023 66.091
Total Income - EUR 0 5.473 31.328 41.103 45.498 42.361 46.289 31.399 386.653 66.091
Total Expenses - EUR 191 1.402 36.176 47.701 42.652 38.794 42.427 46.773 376.088 62.774
Gross Profit/Loss - EUR -191 4.070 -4.848 -6.598 2.846 3.567 3.862 -15.374 10.566 3.316
Net Profit/Loss - EUR -191 3.911 -5.742 -7.009 2.388 3.157 3.540 -15.688 7.103 1.793
Employees 0 0 1 2 2 1 1 1 1 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 increased by 25.3%, from 53.023 euro in the year 2023, to 66.091 euro in 2024. The Net Profit decreased by -5.270 euro, from 7.103 euro in 2023, to 1.793 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 - Bvb Dortmund Srl - CUI 35210625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 404.326 494.526 467.065 439.993 419.438 572.727 266.091 267.341
Current Assets 68 4.748 15.103 16.724 24.635 27.633 31.608 32.495 376.753 57.530
Inventories 9 20 1.171 2.711 2.613 4.516 7.356 12.504 17.314 11.617
Receivables 2 3.290 9.649 9.845 18.858 19.044 21.226 19.479 359.038 40.686
Cash 57 1.438 4.283 4.168 3.165 4.072 3.026 512 401 5.228
Shareholders Funds -146 3.767 -1.995 -8.967 -6.405 -3.127 483 -15.203 -8.054 -5.815
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 337 1.104 421.424 520.217 498.106 470.753 450.563 620.426 650.898 330.686
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.530 euro in 2024 which includes Inventories of 11.617 euro, Receivables of 40.686 euro and cash availability of 5.228 euro.
The company's Equity was valued at -5.815 euro, while total Liabilities amounted to 330.686 euro. Equity increased by 2.194 euro, from -8.054 euro in 2023, to -5.815 in 2024.

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