The most important financial indicators for the company Bcch Group Switzerland Ag S.r.l. - Unique Identification Number 41848769:
sales in 2023 was
10.779.453
euro, registering a net profit of
-1.222.618
euro and having an average number of
17
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 -
Bcch Group Switzerland Ag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
373.161
2.463.752
7.322.589
10.779.453
Total Income - EUR
-
-
-
-
-
0
385.643
2.510.560
7.371.231
10.910.448
Total Expenses - EUR
-
-
-
-
-
16.501
488.330
2.556.479
7.812.014
12.133.067
Gross Profit/Loss - EUR
-
-
-
-
-
-16.501
-102.687
-45.919
-440.783
-1.222.618
Net Profit/Loss - EUR
-
-
-
-
-
-16.501
-102.687
-45.919
-440.783
-1.222.618
Employees
-
-
-
-
-
2
7
9
17
17
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 increased by 47.7%, from 7.322.589 euro in the year 2022, to 10.779.453 euro in 2023.
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 -
Bcch Group Switzerland Ag S.r.l. - CUI 41848769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
79
68.301
31.621
126.640
2.702.679
Current Assets
-
-
-
-
-
7.365
57.956
359.449
990.342
2.110.838
Inventories
-
-
-
-
-
0
384
27.522
715.051
637.065
Receivables
-
-
-
-
-
1.965
33.403
181.612
165.306
129.621
Cash
-
-
-
-
-
5.400
24.169
150.315
109.984
1.344.153
Shareholders Funds
-
-
-
-
-
-5.964
-87.864
-131.834
-573.027
-1.793.907
Social Capital
-
-
-
-
-
10.537
31.010
30.323
30.417
30.324
Debts
-
-
-
-
-
16.969
215.688
525.490
2.409.932
7.196.708
Income in Advance
-
-
-
-
-
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
2.110.838 euro in 2023 which includes Inventories of
637.065 euro, Receivables of
129.621 euro and cash availability of
1.344.153 euro.
The company's Equity was valued at
-1.793.907 euro, while total Liabilities amounted to
7.196.708 euro.
Equity decreased by -1.222.618 euro, from -573.027 euro in 2022, to -1.793.907 in 2023.
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Comments - Bcch Group Switzerland Ag S.r.l.