The most important financial indicators for the company Different Bvl S.r.l. - Unique Identification Number 44048795:
sales in 2023 was
274.951
euro, registering a net profit of
23.718
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
12.361
0
Current Assets
-
-
-
-
-
-
-
172.292
425.899
222.350
Inventories
-
-
-
-
-
-
-
95.070
388.568
222.077
Receivables
-
-
-
-
-
-
-
60.645
37.080
0
Cash
-
-
-
-
-
-
-
16.577
252
273
Shareholders Funds
-
-
-
-
-
-
-
511
328
24.045
Social Capital
-
-
-
-
-
-
-
10
20
20
Debts
-
-
-
-
-
-
-
127.169
222.102
150.171
Income in Advance
-
-
-
-
-
-
-
57.757
215.831
48.134
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
222.350 euro in 2023 which includes Inventories of
222.077 euro, Receivables of
0 euro and cash availability of
273 euro.
The company's Equity was valued at
24.045 euro, while total Liabilities amounted to
150.171 euro.
Equity increased by 23.718 euro, from 328 euro in 2022, to 24.045 in 2023.
The Debt Ratio was 67.5% in the year 2023.
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