Financial results - BVI HOLDING S.R.L.

Financial Summary - Bvi Holding S.r.l.
Unique identification code: 11713859
Registration number: J22/285/1999
Nace: 2829
Sales - Ron
42.321
Net Profit - Ron
1.211
Employees
Open Account
Company Bvi Holding S.r.l. with Fiscal Code 11713859 recorded a turnover of 2024 of 42.321, with a net profit of 1.211 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvi Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.584.035 1.543.691 778.357 298.725 43.520 0 510 -1.209.281 0 42.321
Total Income - EUR 3.588.555 1.787.718 913.308 305.041 44.726 -3 1.141 4.651.053 34.545 166.298
Total Expenses - EUR 3.623.510 2.006.285 1.199.643 480.137 43.481 14.025 154.401 4.278.143 16.053 164.857
Gross Profit/Loss - EUR -34.954 -218.566 -286.335 -175.097 1.245 -14.028 -153.259 372.909 18.491 1.441
Net Profit/Loss - EUR -34.954 -218.566 -286.335 -175.097 810 -14.028 -153.296 370.868 15.525 1.211
Employees 45 6 2 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bvi Holding S.r.l.

Rating financiar

Financial Rating -
BVI HOLDING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bvi Holding S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bvi Holding S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bvi Holding S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bvi Holding S.r.l. - CUI 11713859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.267.198 4.965.154 5.688.563 5.584.164 5.476.021 5.372.208 5.256.123 78.149 211.852 158.741
Current Assets 4.552.731 5.235.640 4.552.115 3.230.705 3.362.612 2.981.871 3.011.463 2.984.272 2.116.431 1.722.974
Inventories 3.609.652 3.385.822 3.081.617 1.704.380 1.868.568 1.819.842 1.714.923 1.822.803 1.785.244 1.639.665
Receivables 379.699 1.170.367 790.796 724.329 694.428 391.719 565.091 424.136 319.508 73.095
Cash 50.457 48.254 1.290 4.353 16.196 1.741 445 4.060 1.686 277
Shareholders Funds 2.058.876 1.819.312 2.541.044 2.306.809 2.275.918 2.218.744 2.016.245 1.215.264 1.361.045 1.329.652
Social Capital 1.041.620 1.030.997 1.013.550 994.950 975.682 957.185 935.959 938.862 936.015 930.784
Debts 7.761.054 8.381.482 7.699.634 6.508.060 6.562.715 6.135.335 6.251.341 1.847.156 967.238 552.063
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722.974 euro in 2024 which includes Inventories of 1.639.665 euro, Receivables of 73.095 euro and cash availability of 277 euro.
The company's Equity was valued at 1.329.652 euro, while total Liabilities amounted to 552.063 euro. Equity decreased by -23.786 euro, from 1.361.045 euro in 2023, to 1.329.652 in 2024.

Risk Reports Prices

Reviews - Bvi Holding S.r.l.

Comments - Bvi Holding S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.