The most important financial indicators for the company Bvb Global Security Srl - Unique Identification Number 37601417:
sales in 2023 was
107.868
euro, registering a net profit of
8.740
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 9.3%, from 98.969 euro in the year 2022, to 107.868 euro in 2023.
The Net Profit decreased by -9.780 euro, from 18.576 euro in 2022, to 8.740 in the last year.
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 Global Security Srl - CUI 37601417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
32
86
2.762
1.976
1.216
15.960
15.584
Current Assets
-
-
-
607
11.215
23.843
24.292
32.967
31.255
66.992
Inventories
-
-
-
0
1.961
4.848
8.803
14.127
18.386
42.790
Receivables
-
-
-
0
1.485
1.873
3.943
6.581
9.615
20.195
Cash
-
-
-
607
7.769
17.121
11.545
12.258
3.254
4.006
Shareholders Funds
-
-
-
66
8.629
21.460
20.842
31.697
21.983
30.656
Social Capital
-
-
-
219
236
232
227
222
223
222
Debts
-
-
-
574
2.672
5.144
5.426
2.486
25.232
51.920
Income in Advance
-
-
-
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.992 euro in 2023 which includes Inventories of
42.790 euro, Receivables of
20.195 euro and cash availability of
4.006 euro.
The company's Equity was valued at
30.656 euro, while total Liabilities amounted to
51.920 euro.
Equity increased by 8.740 euro, from 21.983 euro in 2022, to 30.656 in 2023.
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