Financial results - B.P.M. GIORDANO SRL

Financial Summary - B.p.m. Giordano Srl
Unique identification code: 15308808
Registration number: J2003000402038
Nace: 4711
Sales - Ron
76.023
Net Profit - Ron
-1.089
Employees
Open Account
Company B.p.m. Giordano Srl with Fiscal Code 15308808 recorded a turnover of 2024 of 76.023, with a net profit of -1.089 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.p.m. Giordano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.633 94.299 61.376 52.929 69.360 54.386 76.461 86.979 102.668 76.023
Total Income - EUR 94.633 94.299 65.361 57.649 70.116 54.150 72.331 87.335 106.890 76.023
Total Expenses - EUR 84.685 107.177 123.226 81.059 82.742 75.441 93.526 84.854 112.398 77.040
Gross Profit/Loss - EUR 9.949 -12.879 -57.865 -23.410 -12.626 -21.292 -21.196 2.481 -5.508 -1.017
Net Profit/Loss - EUR 8.357 -12.879 -57.865 -23.931 -13.320 -21.791 -21.960 1.611 -6.534 -1.089
Employees 1 1 0 4 3 0 3 3 3 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. In the last year of activity, the sales decreased by -25.5%, from 102.668 euro in the year 2023, to 76.023 euro in 2024.
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.m. Giordano Srl - CUI 15308808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.959 25.761 17.721 13.600 9.255 5.670 8.809 7.798 50.856
Current Assets 30.515 61.570 38.551 30.245 47.105 63.026 49.532 52.351 49.145 19.665
Inventories 4.037 36.605 8.328 24.242 16.514 40.588 11.262 10.469 6.457 8.852
Receivables 4.153 3.596 6.949 1.522 7.428 4.225 2.252 4.977 6.319 8.773
Cash 22.325 21.369 23.274 4.481 23.163 18.214 36.017 36.905 36.369 2.040
Shareholders Funds 7.822 67.008 9.467 -14.635 -27.194 -48.469 -69.353 -67.957 -74.284 -74.958
Social Capital 45 56 55 54 53 52 53 53 53 52
Debts 22.693 13.521 54.846 62.601 87.899 120.750 124.555 129.116 131.227 145.480
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.665 euro in 2024 which includes Inventories of 8.852 euro, Receivables of 8.773 euro and cash availability of 2.040 euro.
The company's Equity was valued at -74.958 euro, while total Liabilities amounted to 145.480 euro. Equity decreased by -1.089 euro, from -74.284 euro in 2023, to -74.958 in 2024.

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