Financial results - B.R.P. BOMBARDIER S.R.L.

Financial Summary - B.r.p. Bombardier S.r.l.
Unique identification code: 16947346
Registration number: J08/2660/2004
Nace: 4511
Sales - Ron
1.586
Net Profit - Ron
-72.301
Employee
1
The most important financial indicators for the company B.r.p. Bombardier S.r.l. - Unique Identification Number 16947346: sales in 2023 was 1.586 euro, registering a net profit of -72.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.r.p. Bombardier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.682 17.422 23.058 24.978 23.578 9.359 3.900 35.936 49.170 1.586
Total Income - EUR 11.682 17.422 23.093 24.993 29.093 9.359 5.699 40.020 60.173 15.964
Total Expenses - EUR 30.282 31.402 36.508 35.258 49.253 40.841 65.245 79.747 160.102 88.106
Gross Profit/Loss - EUR -18.600 -13.980 -13.415 -10.265 -20.160 -31.482 -59.546 -39.727 -99.930 -72.141
Net Profit/Loss - EUR -18.966 -14.500 -13.946 -10.515 -20.451 -31.575 -59.593 -39.873 -100.603 -72.301
Employees 1 1 1 1 1 1 1 1 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. 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 -96.8%, from 49.170 euro in the year 2022, to 1.586 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.r.p. Bombardier S.r.l. - CUI 16947346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.852 14.856 32.525 40.736 37.578 42.542 90.577 80.333 154.281 108.857
Current Assets 47.717 22.910 36.126 21.643 37.608 20.290 39.573 62.214 65.565 77.918
Inventories 20.568 18.541 21.827 18.273 23.471 10.282 11.994 11.728 14.029 11.729
Receivables 27.138 3.794 10.886 3.059 6.665 9.962 27.233 43.567 51.473 66.289
Cash 10 575 3.412 311 7.471 46 345 6.918 63 -100
Shareholders Funds -6.250 -20.802 -35.136 -45.056 -63.951 -94.288 -152.109 -188.609 -289.797 -361.219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.819 58.568 103.787 107.435 139.138 157.120 282.259 331.156 509.644 547.995
Income in Advance 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.918 euro in 2023 which includes Inventories of 11.729 euro, Receivables of 66.289 euro and cash availability of -100 euro.
The company's Equity was valued at -361.219 euro, while total Liabilities amounted to 547.995 euro. Equity decreased by -72.301 euro, from -289.797 euro in 2022, to -361.219 in 2023.

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