Financial results - BVB GLOBAL SECURITY SRL

Financial Summary - Bvb Global Security Srl
Unique identification code: 37601417
Registration number: J04/796/2017
Nace: 8001
Sales - Ron
90.832
Net Profit - Ron
15.153
Employees
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Company Bvb Global Security Srl with Fiscal Code 37601417 recorded a turnover of 2024 of 90.832, with a net profit of 15.153 and having an average number of employees of - . The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvb Global Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 984 34.109 62.751 53.237 70.997 98.969 107.868 90.832
Total Income - EUR - - 984 34.239 62.752 54.423 71.078 99.953 110.270 91.285
Total Expenses - EUR - - 1.107 24.669 48.201 41.814 59.191 80.574 100.770 73.728
Gross Profit/Loss - EUR - - -123 9.570 14.551 12.609 11.887 19.379 9.500 17.557
Net Profit/Loss - EUR - - -153 8.543 12.998 12.192 11.317 18.576 8.740 15.153
Employees - - 0 0 0 1 1 1 2 0
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 -15.3%, from 107.868 euro in the year 2023, to 90.832 euro in 2024. The Net Profit increased by 6.462 euro, from 8.740 euro in 2023, to 15.153 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 Global Security Srl - CUI 37601417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 86 2.762 1.976 1.216 15.960 15.584 16.733
Current Assets - - 607 11.215 23.843 24.292 32.967 31.255 66.992 79.126
Inventories - - 0 1.961 4.848 8.803 14.127 18.386 42.790 60.244
Receivables - - 0 1.485 1.873 3.943 6.581 9.615 20.195 15.456
Cash - - 607 7.769 17.121 11.545 12.258 3.254 4.006 3.426
Shareholders Funds - - 66 8.629 21.460 20.842 31.697 21.983 30.656 45.637
Social Capital - - 219 236 232 227 222 223 222 221
Debts - - 574 2.672 5.144 5.426 2.486 25.232 51.920 50.222
Income in Advance - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.126 euro in 2024 which includes Inventories of 60.244 euro, Receivables of 15.456 euro and cash availability of 3.426 euro.
The company's Equity was valued at 45.637 euro, while total Liabilities amounted to 50.222 euro. Equity increased by 15.153 euro, from 30.656 euro in 2023, to 45.637 in 2024.

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