Financial results - B.M.R. BEST COMPANY SRL

Financial Summary - B.m.r. Best Company Srl
Unique identification code: 24544590
Registration number: J08/2612/2008
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-719
Employees
Open Account
Company B.m.r. Best Company Srl with Fiscal Code 24544590 recorded a turnover of 2021 of - , with a net profit of -719 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.r. Best Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.269 16.987 7.395 1.827 0 0 0 - - -
Total Income - EUR 21.962 16.987 7.395 3.686 0 875 0 - - -
Total Expenses - EUR 23.298 21.421 14.493 2.761 2.540 1.288 723 - - -
Gross Profit/Loss - EUR -1.336 -4.434 -7.098 924 -2.540 -413 -723 - - -
Net Profit/Loss - EUR -1.914 -4.943 -7.320 870 -2.540 -413 -723 - - -
Employees 2 2 2 2 0 0 0 - - -
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.
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 - B.m.r. Best Company Srl - CUI 24544590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 122 120 118 116 113 111 - - -
Current Assets 43.149 38.847 38.695 37.169 44.552 44.229 43.246 - - -
Inventories 37.998 31.475 31.420 31.120 39.715 39.474 38.599 - - -
Receivables 5.151 7.195 7.317 6.014 4.901 4.808 4.702 - - -
Cash 1 177 -42 36 -64 -54 -55 - - -
Shareholders Funds -1.837 -6.762 -13.967 -12.841 -15.132 -15.259 -15.644 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 45.157 45.732 52.782 50.129 59.800 59.602 59.001 - - -
Income in Advance 0 0 0 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.246 euro in 2021 which includes Inventories of 38.599 euro, Receivables of 4.702 euro and cash availability of -55 euro.
The company's Equity was valued at -15.644 euro, while total Liabilities amounted to 59.001 euro. Equity decreased by -723 euro, from -15.259 euro in 2020, to -15.644 in 2021.

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