Financial results - BCCH GROUP SWITZERLAND AG S.R.L.

Financial Summary - Bcch Group Switzerland Ag S.r.l.
Unique identification code: 41848769
Registration number: J2022004957230
Nace: 4781
Sales - Ron
10.031.970
Net Profit - Ron
-916.301
Employees
22
Open Account
Company Bcch Group Switzerland Ag S.r.l. with Fiscal Code 41848769 recorded a turnover of 2024 of 10.031.970, with a net profit of -916.301 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bcch Group Switzerland Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 373.161 2.463.752 7.322.589 10.779.453 10.031.970
Total Income - EUR - - - - 0 385.643 2.510.560 7.371.231 10.910.448 10.321.286
Total Expenses - EUR - - - - 16.501 488.330 2.556.479 7.812.014 12.133.067 11.237.586
Gross Profit/Loss - EUR - - - - -16.501 -102.687 -45.919 -440.783 -1.222.618 -916.301
Net Profit/Loss - EUR - - - - -16.501 -102.687 -45.919 -440.783 -1.222.618 -916.301
Employees - - - - 2 7 9 17 17 22
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 -6.4%, from 10.779.453 euro in the year 2023, to 10.031.970 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 - Bcch Group Switzerland Ag S.r.l. - CUI 41848769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 68.301 31.621 126.640 2.702.679 2.762.758
Current Assets - - - - 7.365 57.956 359.449 990.342 2.110.838 2.976.779
Inventories - - - - 0 384 27.522 715.051 637.065 1.670.537
Receivables - - - - 1.965 33.403 181.612 165.306 129.621 196.683
Cash - - - - 5.400 24.169 150.315 109.984 1.344.153 1.109.559
Shareholders Funds - - - - -5.964 -87.864 -131.834 -573.027 -1.793.907 -2.700.182
Social Capital - - - - 10.537 31.010 30.323 30.417 30.324 30.155
Debts - - - - 16.969 215.688 525.490 2.409.932 7.196.708 9.113.341
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.976.779 euro in 2024 which includes Inventories of 1.670.537 euro, Receivables of 196.683 euro and cash availability of 1.109.559 euro.
The company's Equity was valued at -2.700.182 euro, while total Liabilities amounted to 9.113.341 euro. Equity decreased by -916.301 euro, from -1.793.907 euro in 2023, to -2.700.182 in 2024.

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