Financial results - BVL DESIGN CONCEPT SRL

Financial Summary - Bvl Design Concept Srl
Unique identification code: 34669825
Registration number: J40/7405/2015
Nace: 1413
Sales - Ron
376
Net Profit - Ron
-13.199
Employees
1
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Company Bvl Design Concept Srl with Fiscal Code 34669825 recorded a turnover of 2024 of 376, with a net profit of -13.199 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvl Design Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.671 137.680 60.945 37.509 3.748 1.971 60.639 60.534 499.353 376
Total Income - EUR 69.923 138.580 60.973 37.509 3.748 1.971 61.444 62.001 508.269 3.649
Total Expenses - EUR 34.145 78.643 55.055 52.539 5.150 5.284 6.369 22.381 176.959 16.848
Gross Profit/Loss - EUR 35.778 59.937 5.918 -15.030 -1.402 -3.313 55.075 39.620 331.310 -13.199
Net Profit/Loss - EUR 34.380 51.220 4.356 -15.405 -1.465 -3.368 53.978 39.026 326.409 -13.199
Employees 4 2 1 2 1 0 1 2 2 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. In the last year of activity, the sales decreased by -99.9%, from 499.353 euro in the year 2023, to 376 euro in 2024. The Net Profit decreased by -324.585 euro, from 326.409 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bvl Design Concept Srl - CUI 34669825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 0 0 0
Current Assets 38.053 75.394 47.876 27.991 29.024 18.571 68.577 119.024 357.587 7.759
Inventories 7.028 11.175 20.512 11.982 12.818 5.487 5.221 5.237 5.221 5.192
Receivables 0 9.402 11.606 4.323 5.287 4.432 45.699 110.195 74.122 1.174
Cash 31.025 54.818 15.758 11.687 10.919 8.653 17.657 3.591 278.243 1.392
Shareholders Funds 34.425 51.274 39.438 23.310 21.393 15.392 66.475 39.123 326.506 -13.102
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.684 24.178 8.438 4.682 7.631 3.179 2.102 79.901 31.081 20.861
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.759 euro in 2024 which includes Inventories of 5.192 euro, Receivables of 1.174 euro and cash availability of 1.392 euro.
The company's Equity was valued at -13.102 euro, while total Liabilities amounted to 20.861 euro. Equity decreased by -337.783 euro, from 326.506 euro in 2023, to -13.102 in 2024.

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