Financial results - B.P.D.MILIA SRL

Financial Summary - B.p.d.milia Srl
Unique identification code: 3432739
Registration number: J1993000235297
Nace: 5611
Sales - Ron
31.203
Net Profit - Ron
-13.497
Employees
1
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Company B.p.d.milia Srl with Fiscal Code 3432739 recorded a turnover of 2024 of 31.203, with a net profit of -13.497 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.p.d.milia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.092 167.329 184.618 206.294 74.905 186.675 40.140 39.854 49.457 31.203
Total Income - EUR 85.646 187.368 198.196 188.787 92.913 216.585 53.308 53.610 71.006 41.912
Total Expenses - EUR 123.364 166.614 136.714 118.213 91.852 189.639 100.375 62.851 58.297 54.109
Gross Profit/Loss - EUR -37.718 20.754 61.482 70.574 1.061 26.946 -47.067 -9.242 12.709 -12.197
Net Profit/Loss - EUR -37.718 19.925 59.485 68.497 255 20.860 -48.135 -9.784 11.995 -13.497
Employees 9 11 11 7 2 1 1 2 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 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. In the last year of activity, the sales decreased by -36.6%, from 49.457 euro in the year 2023, to 31.203 euro in 2024. The Net Profit decreased by -11.928 euro, from 11.995 euro in 2023, to 0 in the last year.
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.p.d.milia Srl - CUI 3432739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.499 97.564 92.953 88.603 84.645 79.679 71.329 68.382 66.506 63.093
Current Assets 434.629 478.960 574.852 676.394 685.698 753.193 298.580 299.452 294.078 265.294
Inventories 231.807 209.866 202.577 174.740 166.143 138.807 133.166 128.430 121.108 119.575
Receivables 201.912 266.732 368.725 501.578 519.349 611.145 157.981 170.099 163.185 142.867
Cash 910 2.363 3.550 76 205 3.241 7.433 924 9.786 2.852
Shareholders Funds -165.494 -143.881 -81.222 -11.234 -10.762 10.302 -38.061 -47.745 -35.609 -48.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 695.622 721.576 746.837 774.081 778.997 820.502 405.948 415.580 396.193 377.293
Income in Advance 0 7.794 2.189 2.149 2.107 2.067 2.022 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.294 euro in 2024 which includes Inventories of 119.575 euro, Receivables of 142.867 euro and cash availability of 2.852 euro.
The company's Equity was valued at -48.907 euro, while total Liabilities amounted to 377.293 euro. Equity decreased by -13.497 euro, from -35.609 euro in 2023, to -48.907 in 2024.

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