The most important financial indicators for the company The Bridge 2 Development S.r.l. - Unique Identification Number 36653230:
sales in 2023 was
5.016.008
euro, registering a net profit of
1.555.526
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Bridge 2 Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
3.963
3.865.772
4.778.290
4.538.334
4.551.777
5.016.008
Total Income - EUR
-
-
0
827
394.829
4.741.987
4.804.316
4.571.870
4.590.258
5.227.223
Total Expenses - EUR
-
-
1.070
84.339
1.646.671
4.384.910
3.270.198
3.020.521
2.373.212
3.449.894
Gross Profit/Loss - EUR
-
-
-1.070
-83.512
-1.251.842
357.076
1.534.118
1.551.349
2.217.046
1.777.329
Net Profit/Loss - EUR
-
-
-1.070
-83.512
-1.251.843
357.076
1.450.516
1.368.668
1.933.895
1.555.526
Employees
-
-
0
0
4
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.5%, from 4.551.777 euro in the year 2022, to 5.016.008 euro in 2023.
The Net Profit decreased by -372.505 euro, from 1.933.895 euro in 2022, to 1.555.526 in the last year.
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 -
The Bridge 2 Development S.r.l. - CUI 36653230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
117
9.054.385
27.891.390
29.138.854
27.915.670
26.525.938
25.866.924
25.381.829
Current Assets
-
-
21.766
1.328.954
3.568.552
1.882.659
1.725.795
1.022.524
2.571.117
1.189.636
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.234.947
3.259.676
1.634.955
1.237.571
690.765
1.927.892
662.655
Cash
-
-
21.766
94.006
308.875
247.704
488.225
331.759
643.225
526.982
Shareholders Funds
-
-
21.198
-62.629
-1.313.080
-936.188
472.225
1.830.421
2.634.438
2.443.373
Social Capital
-
-
22.268
21.935
21.775
21.353
20.949
444.732
446.112
444.759
Debts
-
-
685
10.451.703
33.986.294
34.351.069
30.896.587
26.829.890
26.464.707
25.297.068
Income in Advance
-
-
0
0
0
500.003
521.132
514.053
529.713
485.537
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.189.636 euro in 2023 which includes Inventories of
0 euro, Receivables of
662.655 euro and cash availability of
526.982 euro.
The company's Equity was valued at
2.443.373 euro, while total Liabilities amounted to
25.297.068 euro.
Equity decreased by -183.077 euro, from 2.634.438 euro in 2022, to 2.443.373 in 2023.
The Debt Ratio was 89.6% in the year 2023.
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Comments - The Bridge 2 Development S.r.l.