Financial results - DIFFERENT BVL S.R.L.

Financial Summary - Different Bvl S.r.l.
Unique identification code: 44048795
Registration number: J37/335/2021
Nace: 4120
Sales - Ron
175.251
Net Profit - Ron
-9.707
Employees
2
Open Account
Company Different Bvl S.r.l. with Fiscal Code 44048795 recorded a turnover of 2024 of 175.251, with a net profit of -9.707 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Different Bvl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 274.951 175.251
Total Income - EUR - - - - - - 39.726 307.903 74.189 404.077
Total Expenses - EUR - - - - - - 39.222 307.903 47.598 408.480
Gross Profit/Loss - EUR - - - - - - 504 0 26.591 -4.404
Net Profit/Loss - EUR - - - - - - 501 0 23.718 -9.707
Employees - - - - - - 0 2 3 2
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 -35.9%, from 274.951 euro in the year 2023, to 175.251 euro in 2024. The Net Profit decreased by -23.585 euro, from 23.718 euro in 2023, to 0 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 - Different Bvl S.r.l. - CUI 44048795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.361 0 28.913
Current Assets - - - - - - 172.292 425.899 222.350 434.414
Inventories - - - - - - 95.070 388.568 222.077 403.973
Receivables - - - - - - 60.645 37.080 0 15.068
Cash - - - - - - 16.577 252 273 15.372
Shareholders Funds - - - - - - 511 328 24.045 14.203
Social Capital - - - - - - 10 20 20 20
Debts - - - - - - 127.169 222.102 150.171 449.124
Income in Advance - - - - - - 57.757 215.831 48.134 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.414 euro in 2024 which includes Inventories of 403.973 euro, Receivables of 15.068 euro and cash availability of 15.372 euro.
The company's Equity was valued at 14.203 euro, while total Liabilities amounted to 449.124 euro. Equity decreased by -9.707 euro, from 24.045 euro in 2023, to 14.203 in 2024.

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