The most important financial indicators for the company Bmc Outdoor Fun Srl - Unique Identification Number 37661150:
sales in 2023 was
10.303
euro, registering a net profit of
481
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -72.7%, from 37.841 euro in the year 2022, to 10.303 euro in 2023.
The Net Profit decreased by -1.965 euro, from 2.453 euro in 2022, to 481 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 -
Bmc Outdoor Fun Srl - CUI 37661150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.699
16.091
21.384
27.334
33.432
39.773
46.305
-
-
-
Current Assets
-
-
-
2.692
20.190
20.089
2.366
4.708
10.189
11.830
Inventories
-
-
-
0
18.283
12.644
0
2.317
8.179
10.432
Receivables
-
-
-
2.681
1.749
3.216
2.300
2.079
1.583
1.167
Cash
-
-
-
11
158
4.230
66
312
427
230
Shareholders Funds
-
-
-
2.558
3.336
4.756
49
1.130
3.587
4.057
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
46.439
19.023
17.157
3.810
4.748
7.484
8.362
Income in Advance
-
-
-
0
37.604
31.608
25.841
20.215
15.209
10.110
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
"4791 - 4791"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.830 euro in 2023 which includes Inventories of
10.432 euro, Receivables of
1.167 euro and cash availability of
230 euro.
The company's Equity was valued at
4.057 euro, while total Liabilities amounted to
8.362 euro.
Equity increased by 481 euro, from 3.587 euro in 2022, to 4.057 in 2023.
The Debt Ratio was 37.1% in the year 2023.
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