Financial results - BVH INVEST ACCENT SRL

Financial Summary - Bvh Invest Accent Srl
Unique identification code: 31459888
Registration number: J35/904/2013
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-28.262
Employees
1
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Company Bvh Invest Accent Srl with Fiscal Code 31459888 recorded a turnover of 2024 of - , with a net profit of -28.262 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvh Invest Accent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.887.996 649.660 389.928 204.830 207.687 52.017 62.922 32.083 0 0
Total Income - EUR 2.414.498 1.901.498 1.964.819 388.205 443.674 243.565 2.016.980 82.878 19.522 2.687
Total Expenses - EUR 2.042.696 1.839.442 1.964.813 387.515 442.988 231.769 2.015.963 79.617 17.719 30.949
Gross Profit/Loss - EUR 371.802 62.056 5 690 686 11.796 1.017 3.261 1.802 -28.262
Net Profit/Loss - EUR 319.359 59.244 5 0 160 10.277 985 2.590 1.802 -28.262
Employees 28 0 21 10 66 2 1 1 1 1
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.
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 - Bvh Invest Accent Srl - CUI 31459888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.419.018 1.284.370 347.282 199.139 5.071 2.099 358 208 199 197
Current Assets 6.893.151 6.740.702 5.954.551 5.784.022 5.277.321 656.932 491.715 1.170.004 448.153 125.618
Inventories 611.043 976.860 616.410 476.181 258.311 74.774 27.574 436.545 95 94
Receivables 6.205.572 5.665.591 5.321.060 5.297.837 4.998.519 564.423 459.756 730.192 444.827 119.388
Cash 76.536 98.251 17.081 10.004 20.491 17.736 4.386 3.267 3.231 6.136
Shareholders Funds 357.697 413.293 417.846 238.531 234.072 239.911 235.576 238.897 239.975 122.966
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 7.696.831 7.647.519 5.624.642 5.744.630 4.752.317 152.648 256.370 931.314 208.376 2.849
Income in Advance 300.070 316.834 287.132 0 296.003 266.472 126 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.618 euro in 2024 which includes Inventories of 94 euro, Receivables of 119.388 euro and cash availability of 6.136 euro.
The company's Equity was valued at 122.966 euro, while total Liabilities amounted to 2.849 euro. Equity decreased by -115.668 euro, from 239.975 euro in 2023, to 122.966 in 2024.

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