Financial results - BDI GRAND STORE SRL

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Financial Summary - Bdi Grand Store Srl
Unique identification code: 38215082
Registration number: J10/1138/2017
Nace: 4711
Sales - Ron
17.789
Net Profit - Ron
-9.109
Employee
1
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The most important financial indicators for the company Bdi Grand Store Srl - Unique Identification Number 38215082: sales in 2023 was 17.789 euro, registering a net profit of -9.109 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdi Grand Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.490 68.848 15.337 0 0 63.714 17.789
Total Income - EUR - - - 5.490 68.851 15.337 0 0 63.714 17.789
Total Expenses - EUR - - - 8.386 72.234 20.713 9 581 67.097 26.721
Gross Profit/Loss - EUR - - - -2.895 -3.382 -5.376 -9 -581 -3.383 -8.932
Net Profit/Loss - EUR - - - -2.950 -4.071 -5.529 -9 -581 -4.341 -9.109
Employees - - - 0 1 1 0 0 0 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 decreased by -72.0%, from 63.714 euro in the year 2022, to 17.789 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdi Grand Store Srl - CUI 38215082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 10.160 6.943 832 0 93 5.120 499
Inventories - - - 7.036 4.383 0 0 0 0 12
Receivables - - - 1.295 2.153 0 0 93 175 348
Cash - - - 1.828 407 832 0 0 4.946 138
Shareholders Funds - - - -2.731 -6.752 -12.151 -11.929 -12.245 -16.624 -25.683
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 12.891 13.695 12.983 11.929 12.338 21.744 26.182
Income in Advance - - - 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499 euro in 2023 which includes Inventories of 12 euro, Receivables of 348 euro and cash availability of 138 euro.
The company's Equity was valued at -25.683 euro, while total Liabilities amounted to 26.182 euro. Equity decreased by -9.109 euro, from -16.624 euro in 2022, to -25.683 in 2023.
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